AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+7.86%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$256M
AUM Growth
+$19.9M
(+8.4%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.38M |
| 2 |
T-Mobile US
TMUS
|
$2.36M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$1.06M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$824K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$579K |
Top Sells
| 1 |
Centene
CNC
|
$5.59M |
| 2 |
Coherent
COHR
|
$350K |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$326K |
| 4 |
Tower Semiconductor
TSEM
|
$322K |
| 5 |
Rockwell Automation
ROK
|
$285K |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $604K | 0.24% |
3,875
+100
| +3% | +$15.6K |
|
77
Vanguard Total World Stock ETF
VT
$51.5B
| $544K | 0.21% |
7,320
-350
| -5% | -$26K |
|
78
Emergent Biosolutions
EBS
$410M
| $536K | 0.21% |
+11,527
| New | +$536K |
|
79
Ventas
VTR
$30.8B
| $515K | 0.2% |
8,575
-200
| -2% | -$12K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $512K | 0.2% |
6,170
+1,075
| +21% | +$89.2K |
|
81
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $489K | 0.19% |
7,630
+765
| +11% | +$49K |
|
82
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $474K | 0.19% |
20,075
+6,350
| +46% | +$150K |
|
83
AbbVie
ABBV
$376B
| $443K | 0.17% |
4,583
-349
| -7% | -$33.7K |
|
84
ARK Innovation ETF
ARKK
$7.37B
| $424K | 0.17% |
11,425
-415
| -4% | -$15.4K |
|
85
Kroger
KR
$45.2B
| $395K | 0.15% |
14,396
-998
| -6% | -$27.4K |
|
86
Agree Realty
ADC
$7.96B
| $385K | 0.15% |
7,480
-250
| -3% | -$12.9K |
|
87
TC Energy
TRP
$53.6B
| $370K | 0.14% |
7,600
| – | – |
|
88
Accenture
ACN
$156B
| $352K | 0.14% |
2,299
| – | – |
|
|
GNCA
89
DELISTED
Genocea Biosciences, Inc.
GNCA
| $339K | 0.13% |
36,492
-1,619
| -4% | -$15K |
|
90
AT&T
T
$211B
| $333K | 0.13% |
11,351
-523
| -4% | -$15.3K |
|
91
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $332K | 0.13% |
6,903
-50
| -0.7% | -$2.41K |
|
92
Eli Lilly
LLY
$663B
| $328K | 0.13% |
3,880
-924
| -19% | -$78.1K |
|
93
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $317K | 0.12% |
9,617
-598
| -6% | -$19.7K |
|
94
PepsiCo
PEP
$201B
| $317K | 0.12% |
2,643
-200
| -7% | -$24K |
|
|
FDEU
95
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $316K | 0.12% |
16,770
+1,285
| +8% | +$24.2K |
|
96
Invesco QQQ Trust
QQQ
$365B
| $311K | 0.12% |
1,995
-245
| -11% | -$38.2K |
|
|
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $302K | 0.12% |
4,360
-200
| -4% | -$13.9K |
|
98
Camden Property Trust
CPT
$11.8B
| $301K | 0.12% |
3,275
| – | – |
|
99
Vodafone
VOD
$28.4B
| $291K | 0.11% |
+9,134
| New | +$291K |
|
100
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $288K | 0.11% |
9,914
+2,204
| +29% | +$64K |
|