AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+4.82%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$241M
AUM Growth
+$9.47M
(+4.1%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
611
New
44
Increased
79
Reduced
138
Closed
50
Top Buys
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.36M |
| 2 |
Arista Networks
ANET
|
$2.22M |
| 3 |
Marathon Petroleum
MPC
|
$2.12M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.64M |
| 5 |
Kroger
KR
|
$1.06M |
Sector Composition
| 1 | Healthcare | 6.61% |
| 2 | Financials | 6.59% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$365B
| $308K | 0.13% |
1,110
-205
| -16% | -$56.9K |
|
77
Amgen
AMGN
$151B
| $304K | 0.13% |
1,198
-4
| -0.3% | -$1.02K |
|
|
IBDP
78
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $285K | 0.12% |
10,791
+2,896
| +37% | +$76.5K |
|
79
iShares Russell 2000 ETF
IWM
$66.9B
| $273K | 0.11% |
1,825
| – | – |
|
80
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $268K | 0.11% |
4,300
-700
| -14% | -$43.6K |
|
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $268K | 0.11% |
2,290
-635
| -22% | -$74.3K |
|
82
McDonald's
MCD
$228B
| $263K | 0.11% |
1,197
-100
| -8% | -$22K |
|
83
Tesla
TSLA
$1.08T
| $262K | 0.11% |
1,830
-60
| -3% | -$8.59K |
|
84
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $252K | 0.1% |
4,455
-50
| -1% | -$2.83K |
|
85
PayPal
PYPL
$64.7B
| $251K | 0.1% |
1,275
| – | – |
|
|
SI
86
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $241K | 0.1% |
3,460
-400
| -10% | -$27.9K |
|
87
Alibaba
BABA
$313B
| $238K | 0.1% |
809
-93
| -10% | -$27.4K |
|
88
iShares Select Dividend ETF
DVY
$20.7B
| $238K | 0.1% |
2,920
-102
| -3% | -$8.31K |
|
89
JPMorgan Chase
JPM
$833B
| $236K | 0.1% |
2,448
-55
| -2% | -$5.3K |
|
90
Honeywell
HON
$136B
| $234K | 0.1% |
1,420
-75
| -5% | -$12.4K |
|
91
Blackrock
BLK
$171B
| $225K | 0.09% |
400
| – | – |
|
|
FDEU
92
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $212K | 0.09% |
21,060
-200
| -0.9% | -$2.01K |
|
93
Blackstone
BX
$132B
| $211K | 0.09% |
4,045
-900
| -18% | -$46.9K |
|
94
B2Gold
BTG
$5.33B
| $208K | 0.09% |
31,850
+3,925
| +14% | +$25.6K |
|
95
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $201K | 0.08% |
14,031
+12,806
| +1,045% | +$183K |
|
96
Home Depot
HD
$409B
| $196K | 0.08% |
706
| – | – |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $194K | 0.08% |
11,145
+900
| +9% | +$15.7K |
|
98
Novo Nordisk
NVO
$250B
| $189K | 0.08% |
5,430
| – | – |
|
99
TC Energy
TRP
$53.7B
| $187K | 0.08% |
4,450
-1,050
| -19% | -$44.1K |
|
|
100
Marathon Petroleum
MPC
$54.5B
| $184K | 0.08% |
6,268
-72,148
| -92% | -$2.12M |
|