AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-11.8%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$216M
AUM Growth
-$53.8M
(-20%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
692
New
50
Increased
108
Reduced
117
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.91% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 3.47% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $375K | 0.17% |
7,642
-139,559
| -95% | -$6.85M |
|
77
Kellanova
K
$27.5B
| $370K | 0.17% |
5,517
| – | – |
|
78
First Trust Securitized Plus ETF
DEED
$72.4M
| $369K | 0.17% |
16,238
-650
| -4% | -$14.8K |
|
79
Welltower
WELL
$112B
| $369K | 0.17% |
4,480
-25
| -0.6% | -$2.06K |
|
80
Toll Brothers
TOL
$13.6B
| $345K | 0.16% |
7,742
+136
| +2% | +$6.06K |
|
81
Schwab US TIPS ETF
SCHP
$13.9B
| $343K | 0.16% |
12,300
-2,800
| -19% | -$78.1K |
|
82
Ross Stores
ROST
$49.3B
| $326K | 0.15% |
4,646
+77
| +2% | +$5.4K |
|
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $322K | 0.15% |
18,427
-725
| -4% | -$12.7K |
|
84
Blackstone
BX
$131B
| $319K | 0.15% |
3,500
+400
| +13% | +$36.5K |
|
85
Microsoft
MSFT
$3.76T
| $295K | 0.14% |
1,148
+31
| +3% | +$7.97K |
|
86
Novo Nordisk
NVO
$252B
| $291K | 0.13% |
5,230
| – | – |
|
87
McDonald's
MCD
$226B
| $289K | 0.13% |
1,170
| – | – |
|
88
PepsiCo
PEP
$203B
| $285K | 0.13% |
1,711
| – | – |
|
89
Amgen
AMGN
$153B
| $262K | 0.12% |
1,077
+2
| +0.2% | +$487 |
|
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $257K | 0.12% |
5,000
| – | – |
|
91
Pfizer
PFE
$141B
| $251K | 0.12% |
4,791
-15
| -0.3% | -$786 |
|
92
Truist Financial
TFC
$59.8B
| $241K | 0.11% |
5,081
| – | – |
|
93
Packaging Corp of America
PKG
$19.2B
| $237K | 0.11% |
1,720
+24
| +1% | +$3.31K |
|
94
Tesla
TSLA
$1.08T
| $236K | 0.11% |
1,050
+258
| +33% | +$58K |
|
95
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $226K | 0.1% |
8,025
-125
| -2% | -$3.52K |
|
96
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $222K | 0.1% |
8,310
| – | – |
|
97
Southern Company
SO
$101B
| $217K | 0.1% |
3,046
+150
| +5% | +$10.7K |
|
|
IBDO
98
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $205K | 0.09% |
8,184
-126,595
| -94% | -$3.17M |
|
99
Lockheed Martin
LMT
$105B
| $195K | 0.09% |
454
| – | – |
|
100
GE Aerospace
GE
$293B
| $189K | 0.09% |
4,769
| – | – |
|