AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+8.16%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$290M
AUM Growth
+$290M
(+0.69%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
863
New
91
Increased
116
Reduced
232
Closed
157
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$3.32M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.91M |
| 3 |
Broadcom
AVGO
|
$1.41M |
| 4 |
Ventas
VTR
|
$610K |
| 5 |
Lumen
LUMN
|
$512K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.8M |
| 2 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$2.47M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.48M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Staples | 5.2% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-29,997
| Closed | -$314K |
|
827
Steven Madden
SHOO
$2.11B
| – | – |
-7,785
| Closed | -$329K |
|
828
Snap
SNAP
$12.1B
| – | – |
-100
| Closed | -$2K |
|
829
SoundHound AI
SOUN
$5.31B
| – | – |
-1,000
| Closed | -$4K |
|
830
Virgin Galactic
SPCE
$179M
| $0 | ﹤0.01% |
5
| – | – |
|
831
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| – | – |
-875
| Closed | -$44K |
|
832
Stellantis
STLA
$27.8B
| – | – |
-525
| Closed | -$10K |
|
833
Simplify Volatility Premium ETF
SVOL
$747M
| – | – |
-927
| Closed | -$21K |
|
834
Stanley Black & Decker
SWK
$11.5B
| – | – |
-400
| Closed | -$32K |
|
835
Sysco
SYY
$38.5B
| – | – |
-125
| Closed | -$9K |
|
836
Invesco Solar ETF
TAN
$722M
| – | – |
-3
| Closed | – |
|
837
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-750
| Closed | -$12K |
|
838
TJX Companies
TJX
$152B
| – | – |
-331
| Closed | -$36K |
|
839
Timken Company
TKR
$5.38B
| – | – |
-250
| Closed | -$20K |
|
840
Tiziana Life Sciences
TLSA
$211M
| – | – |
-4,589
| Closed | -$309K |
|