AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+2.54%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$234M
AUM Growth
+$18.4M
(+8.6%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
580
New
75
Increased
89
Reduced
77
Closed
26
Top Buys
Top Sells
| 1 |
Flowserve
FLS
|
$3.41M |
| 2 |
Broadcom
AVGO
|
$616K |
| 3 |
Packaging Corp of America
PKG
|
$540K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$320K |
| 5 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$284K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Industrials | 10.1% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.5B
| $511K | 0.22% |
7,570
+2,000
| +36% | +$135K |
|
77
GE Aerospace
GE
$298B
| $474K | 0.2% |
3,664
-125
| -3% | -$16.2K |
|
78
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $461K | 0.2% |
3,250
+1,250
| +63% | +$177K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $453K | 0.19% |
5,445
+1,325
| +32% | +$110K |
|
80
Eli Lilly
LLY
$663B
| $395K | 0.17% |
4,802
-649
| -12% | -$53.4K |
|
81
TC Energy
TRP
$53.6B
| $362K | 0.15% |
7,600
-650
| -8% | -$31K |
|
82
AbbVie
ABBV
$376B
| $359K | 0.15% |
4,956
-250
| -5% | -$18.1K |
|
83
Agree Realty
ADC
$7.96B
| $355K | 0.15% |
7,730
| – | – |
|
84
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $348K | 0.15% |
7,188
+50
| +0.7% | +$2.42K |
|
85
AT&T
T
$211B
| $344K | 0.15% |
12,067
-1,087
| -8% | -$31K |
|
86
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $333K | 0.14% |
13,725
| – | – |
|
87
PepsiCo
PEP
$201B
| $328K | 0.14% |
2,843
| – | – |
|
88
ARK Innovation ETF
ARKK
$7.37B
| $324K | 0.14% |
+11,190
| New | +$324K |
|
|
SIR
89
DELISTED
SELECT INCOME REIT
SIR
| $316K | 0.14% |
29,916
-7,622
| -20% | -$80.5K |
|
90
Invesco QQQ Trust
QQQ
$365B
| $315K | 0.13% |
2,290
-405
| -15% | -$55.7K |
|
|
DHC
91
Diversified Healthcare Trust
DHC
$915M
| $306K | 0.13% |
+14,950
| New | +$306K |
|
92
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $305K | 0.13% |
6,070
-200
| -3% | -$10K |
|
|
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $301K | 0.13% |
+4,360
| New | +$301K |
|
|
FDEU
94
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $298K | 0.13% |
15,851
| – | – |
|
95
Accenture
ACN
$156B
| $287K | 0.12% |
2,319
+20
| +0.9% | +$2.48K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $287K | 0.12% |
1,700
+95
| +6% | +$16K |
|
97
Camden Property Trust
CPT
$11.8B
| $280K | 0.12% |
3,275
| – | – |
|
|
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
| $277K | 0.12% |
6,900
| – | – |
|
99
Kroger
KR
$45.2B
| $275K | 0.12% |
11,793
+2,625
| +29% | +$61.2K |
|
|
NS
100
DELISTED
NuStar Energy L.P.
NS
| $275K | 0.12% |
5,898
+500
| +9% | +$23.3K |
|