AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
-14.14%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$208M
AUM Growth
-$40M
(-16%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
567
New
33
Increased
83
Reduced
101
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.38M |
| 2 |
Marathon Petroleum
MPC
|
$3.65M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$2.98M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.89M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.81M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$5.51M |
| 2 |
Skyworks Solutions
SWKS
|
$2.54M |
| 3 |
Stride
LRN
|
$1.74M |
| 4 |
General Dynamics
GD
|
$1.46M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.08M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 9.66% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$200B
| $314K | 0.15% |
2,845
-99
| -3% | -$10.9K |
|
77
Accenture
ACN
$159B
| $313K | 0.15% |
2,219
| – | – |
|
78
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $311K | 0.15% |
6,355
-5,850
| -48% | -$286K |
|
79
Microsoft
MSFT
$3.68T
| $293K | 0.14% |
2,887
+260
| +10% | +$26.4K |
|
80
Chevron
CVX
$310B
| $275K | 0.13% |
2,525
+300
| +13% | +$32.7K |
|
81
Camden Property Trust
CPT
$11.9B
| $260K | 0.12% |
2,950
| – | – |
|
82
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $243K | 0.12% |
5,328
-425
| -7% | -$19.4K |
|
83
Invesco QQQ Trust
QQQ
$368B
| $238K | 0.11% |
1,540
-75
| -5% | -$11.6K |
|
84
TC Energy
TRP
$53.9B
| $236K | 0.11% |
6,600
| – | – |
|
85
ARK Innovation ETF
ARKK
$7.49B
| $232K | 0.11% |
6,248
-40
| -0.6% | -$1.49K |
|
86
Lockheed Martin
LMT
$108B
| $226K | 0.11% |
864
+22
| +3% | +$5.76K |
|
87
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $219K | 0.11% |
2,530
-70
| -3% | -$6.06K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $206K | 0.1% |
3,436
-197
| -5% | -$11.8K |
|
89
Truist Financial
TFC
$60B
| $204K | 0.1% |
4,713
| – | – |
|
|
FDEU
90
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $202K | 0.1% |
15,995
-50
| -0.3% | -$631 |
|
91
TotalEnergies
TTE
$133B
| $193K | 0.09% |
3,690
| – | – |
|
92
Honeywell
HON
$136B
| $188K | 0.09% |
1,425
+69
| +5% | +$9.1K |
|
93
Vodafone
VOD
$28.5B
| $181K | 0.09% |
9,384
| – | – |
|
94
McDonald's
MCD
$224B
| $179K | 0.09% |
1,007
-54
| -5% | -$9.6K |
|
95
Exxon Mobil
XOM
$466B
| $179K | 0.09% |
2,632
+6
| +0.2% | +$408 |
|
|
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $179K | 0.09% |
+7,500
| New | +$179K |
|
97
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $178K | 0.09% |
2,573
| – | – |
|
98
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $176K | 0.08% |
5,965
+100
| +2% | +$2.95K |
|
99
American Electric Power
AEP
$57.8B
| $174K | 0.08% |
2,328
+20
| +0.9% | +$1.5K |
|
100
Alibaba
BABA
$323B
| $170K | 0.08% |
1,240
+330
| +36% | +$45.2K |
|