AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+7.57%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$262M
AUM Growth
+$567K
(+0.22%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
600
New
68
Increased
96
Reduced
145
Closed
32
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$1.23M |
| 2 |
Molina Healthcare
MOH
|
$984K |
| 3 |
Amazon
AMZN
|
$839K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$819K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$697K |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$11.6M |
| 2 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$1.79M |
| 3 |
Global Payments
GPN
|
$1.38M |
| 4 |
Centene
CNC
|
$1.27M |
| 5 |
Amphenol
APH
|
$916K |
Sector Composition
| 1 | Consumer Staples | 5.35% |
| 2 | Technology | 4.85% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.86% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $480K | 0.18% |
23,724
+5,366
| +29% | +$109K |
|
77
Ross Stores
ROST
$49.4B
| $474K | 0.18% |
3,950
-243
| -6% | -$29.2K |
|
78
iShares US Financial Services ETF
IYG
$1.91B
| $463K | 0.18% |
8,115
-1,635
| -17% | -$93.3K |
|
|
IBDP
79
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $454K | 0.17% |
17,191
+400
| +2% | +$10.6K |
|
80
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $441K | 0.17% |
17,608
-4,250
| -19% | -$106K |
|
81
ARK Genomic Revolution ETF
ARKG
$1.08B
| $435K | 0.17% |
+4,900
| New | +$435K |
|
82
Eli Lilly
LLY
$653B
| $434K | 0.17% |
2,326
-149
| -6% | -$27.8K |
|
83
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $416K | 0.16% |
13,345
-4,400
| -25% | -$137K |
|
84
Schwab US TIPS ETF
SCHP
$14B
| $411K | 0.16% |
+13,450
| New | +$411K |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $408K | 0.16% |
18,415
+18,000
| +4,337% | +$399K |
|
86
Arthur J. Gallagher & Co
AJG
$77B
| $403K | 0.15% |
3,232
-269
| -8% | -$33.5K |
|
87
iShares US Regional Banks ETF
IAT
$649M
| $394K | 0.15% |
6,945
-1,300
| -16% | -$73.8K |
|
88
Ametek
AME
$43.3B
| $385K | 0.15% |
3,014
-266
| -8% | -$34K |
|
89
Truist Financial
TFC
$60.1B
| $385K | 0.15% |
6,606
+2,000
| +43% | +$117K |
|
90
PepsiCo
PEP
$200B
| $377K | 0.14% |
2,668
| – | – |
|
91
PVH
PVH
$4.22B
| $377K | 0.14% |
3,564
-1,076
| -23% | -$114K |
|
92
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $372K | 0.14% |
4,970
-350
| -7% | -$26.2K |
|
93
Microsoft
MSFT
$3.67T
| $354K | 0.14% |
1,503
-166
| -10% | -$39.1K |
|
94
Welltower
WELL
$112B
| $344K | 0.13% |
4,805
-256
| -5% | -$18.3K |
|
95
JPMorgan Chase
JPM
$813B
| $323K | 0.12% |
2,120
+47
| +2% | +$7.16K |
|
96
GE Aerospace
GE
$297B
| $314K | 0.12% |
4,792
-40
| -0.8% | -$2.62K |
|
97
PayPal
PYPL
$65.3B
| $310K | 0.12% |
1,275
| – | – |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $310K | 0.12% |
+3,755
| New | +$310K |
|
|
IBDM
99
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $304K | 0.12% |
12,238
-466,061
| -97% | -$11.6M |
|
100
Amgen
AMGN
$153B
| $301K | 0.11% |
1,211
+2
| +0.2% | +$497 |
|