AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+13.24%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$262M
AUM Growth
+$262M
(+8.4%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
601
New
41
Increased
87
Reduced
148
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.27% |
| 2 | Technology | 4.98% |
| 3 | Financials | 4.31% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hubbell
HUBB
$22.8B
| $431K | 0.16% |
2,751
+1,756
| +176% | +$275K |
|
77
Tesla
TSLA
$1.08T
| $429K | 0.16% |
608
-2
| -0.3% | -$1.41K |
|
78
Toll Brothers
TOL
$13.6B
| $428K | 0.16% |
9,847
+7,097
| +258% | +$308K |
|
79
Eli Lilly
LLY
$661B
| $418K | 0.16% |
2,475
-575
| -19% | -$97.1K |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $414K | 0.16% |
7,650
-19,210
| -72% | -$1.04M |
|
81
Ametek
AME
$42.6B
| $397K | 0.15% |
+3,280
| New | +$397K |
|
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $396K | 0.15% |
7,690
-5
| -0.1% | -$257 |
|
83
PepsiCo
PEP
$203B
| $396K | 0.15% |
2,668
-125
| -4% | -$18.6K |
|
84
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $375K | 0.14% |
+5,320
| New | +$375K |
|
85
iShares US Regional Banks ETF
IAT
$647M
| $374K | 0.14% |
8,245
-1,250
| -13% | -$56.7K |
|
86
Microsoft
MSFT
$3.76T
| $371K | 0.14% |
1,669
-720
| -30% | -$160K |
|
87
General Dynamics
GD
$86.8B
| $363K | 0.14% |
2,441
+2,295
| +1,572% | +$341K |
|
88
Welltower
WELL
$112B
| $327K | 0.13% |
5,061
-6,297
| -55% | -$407K |
|
89
Lockheed Martin
LMT
$105B
| $326K | 0.12% |
919
-150
| -14% | -$53.2K |
|
90
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $319K | 0.12% |
18,358
+4,327
| +31% | +$75.2K |
|
91
PayPal
PYPL
$66.5B
| $299K | 0.11% |
1,275
| – | – |
|
92
ARK Innovation ETF
ARKK
$7.43B
| $293K | 0.11% |
2,352
-1,558
| -40% | -$194K |
|
93
Alibaba
BABA
$325B
| $284K | 0.11% |
1,219
+410
| +51% | +$95.5K |
|
94
Amgen
AMGN
$153B
| $278K | 0.11% |
1,209
+11
| +0.9% | +$2.53K |
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $278K | 0.11% |
785
-75
| -9% | -$26.6K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $274K | 0.1% |
2,845
-75
| -3% | -$7.22K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $271K | 0.1% |
865
-245
| -22% | -$76.8K |
|
98
Honeywell
HON
$136B
| $266K | 0.1% |
1,250
-170
| -12% | -$36.2K |
|
99
JPMorgan Chase
JPM
$824B
| $263K | 0.1% |
2,073
-375
| -15% | -$47.6K |
|
100
GE Aerospace
GE
$293B
| $260K | 0.1% |
24,083
-3,499
| -13% | -$37.8K |
|