AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-0.62%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$277M
AUM Growth
+$277M
(+0.89%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
627
New
40
Increased
139
Reduced
112
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.56M |
| 2 |
Polaris
PII
|
$1.22M |
| 3 |
Lowe's Companies
LOW
|
$675K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$673K |
| 5 |
Amazon
AMZN
|
$627K |
Top Sells
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Consumer Staples | 4.83% |
| 3 | Financials | 4.73% |
| 4 | Healthcare | 3.99% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
76
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $568K | 0.21% |
22,415
-2,744
| -11% | -$69.5K |
|
77
SS&C Technologies
SSNC
$21.3B
| $558K | 0.2% |
8,042
+430
| +6% | +$29.8K |
|
78
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $558K | 0.2% |
20,013
-2,465
| -11% | -$68.7K |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $546K | 0.2% |
24,715
-1,500
| -6% | -$33.1K |
|
80
Hubbell
HUBB
$22.8B
| $498K | 0.18% |
2,755
-24
| -0.9% | -$4.34K |
|
81
Arthur J. Gallagher & Co
AJG
$77.9B
| $496K | 0.18% |
3,335
+32
| +1% | +$4.76K |
|
82
AutoZone
AZO
$70.1B
| $491K | 0.18% |
+289
| New | +$491K |
|
83
Quanta Services
PWR
$55.8B
| $486K | 0.18% |
4,273
+4,233
| +10,583% | +$481K |
|
84
Eli Lilly
LLY
$661B
| $464K | 0.17% |
2,010
-215
| -10% | -$49.6K |
|
85
iShares US Financial Services ETF
IYG
$1.92B
| $458K | 0.17% |
2,435
-120
| -5% | -$22.6K |
|
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $447K | 0.16% |
22,593
-2,440
| -10% | -$48.3K |
|
87
Ross Stores
ROST
$49.3B
| $445K | 0.16% |
4,090
+64
| +2% | +$6.96K |
|
88
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $428K | 0.15% |
17,057
-72
| -0.4% | -$1.81K |
|
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $386K | 0.14% |
17,481
+3,319
| +23% | +$73.3K |
|
90
Toll Brothers
TOL
$13.6B
| $385K | 0.14% |
6,960
+344
| +5% | +$19K |
|
91
Microsoft
MSFT
$3.76T
| $385K | 0.14% |
1,365
-31
| -2% | -$8.74K |
|
92
Ametek
AME
$42.6B
| $382K | 0.14% |
3,081
+35
| +1% | +$4.34K |
|
93
Truist Financial
TFC
$59.8B
| $375K | 0.14% |
6,393
| – | – |
|
94
PepsiCo
PEP
$203B
| $371K | 0.13% |
2,468
-100
| -4% | -$15K |
|
95
Welltower
WELL
$112B
| $363K | 0.13% |
4,405
-400
| -8% | -$33K |
|
96
Blackstone
BX
$131B
| $361K | 0.13% |
3,100
-145
| -4% | -$16.9K |
|
97
ARK Genomic Revolution ETF
ARKG
$1.05B
| $361K | 0.13% |
4,835
+140
| +3% | +$10.5K |
|
98
Alibaba
BABA
$325B
| $352K | 0.13% |
2,380
+981
| +70% | +$145K |
|
99
JPMorgan Chase
JPM
$824B
| $348K | 0.13% |
2,126
-14
| -0.7% | -$2.29K |
|
100
PayPal
PYPL
$66.5B
| $332K | 0.12% |
1,275
| – | – |
|