AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
-3.13%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$270M
AUM Growth
-$15.7M
(-5.5%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
675
New
71
Increased
98
Reduced
181
Closed
32
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$2.3M |
| 2 |
DaVita
DVA
|
$2.26M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.32M |
| 4 |
Procter & Gamble
PG
|
$1.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Consumer Staples | 5.08% |
| 3 | Healthcare | 4.35% |
| 4 | Financials | 3.37% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$15.8B
| $581K | 0.22% |
1,405
+62
| +5% | +$25.6K |
|
77
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.6M
| $569K | 0.21% |
26,175
-40,500
| -61% | -$880K |
|
78
Hubbell
HUBB
$23.2B
| $537K | 0.2% |
2,920
+166
| +6% | +$30.5K |
|
79
Adobe
ADBE
$146B
| $528K | 0.2% |
1,159
-57
| -5% | -$26K |
|
80
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $509K | 0.19% |
19,870
-179
| -0.9% | -$4.59K |
|
81
Vanguard Total World Stock ETF
VT
$51.8B
| $496K | 0.18% |
4,895
-725
| -13% | -$73.5K |
|
82
Eli Lilly
LLY
$666B
| $487K | 0.18% |
1,700
-200
| -11% | -$57.3K |
|
|
IBDN
83
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $483K | 0.18% |
19,272
-2,729
| -12% | -$68.4K |
|
84
Invesco Preferred ETF
PGX
$3.89B
| $462K | 0.17% |
34,050
-63,860
| -65% | -$866K |
|
85
Ametek
AME
$43.4B
| $458K | 0.17% |
3,438
+244
| +8% | +$32.5K |
|
|
86
Schwab US TIPS ETF
SCHP
$13.9B
| $458K | 0.17% |
15,100
-43,494
| -74% | -$1.32M |
|
87
Welltower
WELL
$112B
| $433K | 0.16% |
4,505
+100
| +2% | +$9.61K |
|
88
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $415K | 0.15% |
17,000
+11,000
| +183% | +$269K |
|
89
Ross Stores
ROST
$50B
| $413K | 0.15% |
4,569
+459
| +11% | +$41.5K |
|
90
SPDR Gold Trust
GLD
$110B
| $412K | 0.15% |
2,283
+48
| +2% | +$8.66K |
|
91
First Trust Securitized Plus ETF
DEED
$72.5M
| $408K | 0.15% |
16,888
-2,886
| -15% | -$69.7K |
|
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $402K | 0.15% |
19,152
+462
| +2% | +$9.7K |
|
93
Blackstone
BX
$133B
| $394K | 0.15% |
3,100
| – | – |
|
94
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $376K | 0.14% |
19,400
-13,092
| -40% | -$254K |
|
95
Toll Brothers
TOL
$14B
| $358K | 0.13% |
7,606
+623
| +9% | +$29.3K |
|
96
Microsoft
MSFT
$3.78T
| $344K | 0.13% |
1,117
-304
| -21% | -$93.6K |
|
97
Kellanova
K
$27.6B
| $334K | 0.12% |
5,517
+181
| +3% | +$11K |
|
98
Novo Nordisk
NVO
$249B
| $290K | 0.11% |
5,230
| – | – |
|
99
McDonald's
MCD
$226B
| $289K | 0.11% |
1,170
| – | – |
|
100
Truist Financial
TFC
$60.7B
| $288K | 0.11% |
5,081
| – | – |
|