AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+14.6%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$232M
AUM Growth
+$51.4M
(+28%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
692
New
65
Increased
121
Reduced
128
Closed
125
Top Buys
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$21.5M |
| 2 |
Kroger
KR
|
$1.26M |
| 3 |
iShares MBS ETF
MBB
|
$1.09M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.04M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$751K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.94M |
| 2 |
Fifth Third Bancorp
FITB
|
$940K |
| 3 |
Amazon
AMZN
|
$651K |
| 4 |
Microsoft
MSFT
|
$600K |
| 5 |
Meta Platforms (Facebook)
META
|
$593K |
Sector Composition
| 1 | Financials | 8.2% |
| 2 | Healthcare | 7.57% |
| 3 | Consumer Staples | 6.01% |
| 4 | Technology | 5.97% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$11.7B
| $269K | 0.12% |
2,950
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$66.9B
| $261K | 0.11% |
1,825
-100
| -5% | -$14.3K |
|
78
Chevron
CVX
$320B
| $255K | 0.11% |
2,861
+45
| +2% | +$4.01K |
|
79
iShares Select Dividend ETF
DVY
$20.7B
| $244K | 0.11% |
3,022
+102
| +3% | +$8.24K |
|
80
Ventas
VTR
$30.7B
| $244K | 0.11% |
6,650
-100
| -1% | -$3.67K |
|
81
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $241K | 0.1% |
4,505
-775
| -15% | -$41.5K |
|
82
McDonald's
MCD
$228B
| $239K | 0.1% |
1,297
+80
| +7% | +$14.7K |
|
83
TC Energy
TRP
$53.7B
| $236K | 0.1% |
5,500
-850
| -13% | -$36.5K |
|
84
JPMorgan Chase
JPM
$833B
| $235K | 0.1% |
2,503
-33
| -1% | -$3.1K |
|
85
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $230K | 0.1% |
2,792
-38
| -1% | -$3.13K |
|
|
SI
86
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $228K | 0.1% |
3,860
-200
| -5% | -$11.8K |
|
87
PayPal
PYPL
$64.7B
| $222K | 0.1% |
1,275
| – | – |
|
|
FDEU
88
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $220K | 0.09% |
21,260
-1,250
| -6% | -$12.9K |
|
89
Blackrock
BLK
$171B
| $218K | 0.09% |
400
-27
| -6% | -$14.7K |
|
90
Honeywell
HON
$136B
| $216K | 0.09% |
1,495
+51
| +4% | +$7.37K |
|
91
BP
BP
$88.7B
| $212K | 0.09% |
9,095
+610
| +7% | +$14.2K |
|
|
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $208K | 0.09% |
7,895
| – | – |
|
93
Alibaba
BABA
$313B
| $195K | 0.08% |
902
+86
| +11% | +$18.6K |
|
94
GE Aerospace
GE
$298B
| $187K | 0.08% |
5,494
+803
| +17% | +$27.3K |
|
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
| $181K | 0.08% |
4,620
-1,300
| -22% | -$50.9K |
|
96
Novo Nordisk
NVO
$250B
| $178K | 0.08% |
5,430
+128
| +2% | +$4.2K |
|
97
Home Depot
HD
$409B
| $177K | 0.08% |
706
+34
| +5% | +$8.52K |
|
98
Truist Financial
TFC
$60.1B
| $177K | 0.08% |
4,713
| – | – |
|
99
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $171K | 0.07% |
+10,245
| New | +$171K |
|
100
JD.com
JD
$43.8B
| $169K | 0.07% |
2,810
-635
| -18% | -$38.2K |
|