AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+7.2%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$199M
AUM Growth
-$2.56M
(-1.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
785
New
65
Increased
112
Reduced
143
Closed
180
Top Buys
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$2.35M |
| 2 |
Edwards Lifesciences
EW
|
$1.96M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.12M |
| 4 |
Verizon
VZ
|
$1.11M |
| 5 |
Ulta Beauty
ULTA
|
$612K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.67% |
| 2 | Technology | 6.42% |
| 3 | Consumer Staples | 6.3% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $300K | 0.15% |
12,265
+3,855
| +46% | +$94.3K |
|
77
McDonald's
MCD
$226B
| $295K | 0.15% |
1,120
-50
| -4% | -$13.2K |
|
78
Amgen
AMGN
$151B
| $294K | 0.15% |
1,118
+1
| +0.1% | +$263 |
|
79
First Trust Securitized Plus ETF
DEED
$72.5M
| $282K | 0.14% |
13,384
-944
| -7% | -$19.9K |
|
80
Novo Nordisk
NVO
$249B
| $279K | 0.14% |
4,130
| – | – |
|
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $276K | 0.14% |
17,377
-50
| -0.3% | -$794 |
|
82
Microsoft
MSFT
$3.78T
| $274K | 0.14% |
1,143
+18
| +2% | +$4.32K |
|
83
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $266K | 0.13% |
2,806
+1,441
| +106% | +$137K |
|
84
Stock Yards Bancorp
SYBT
$2.38B
| $265K | 0.13% |
4,073
-146
| -3% | -$9.5K |
|
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $257K | 0.13% |
5,000
| – | – |
|
86
GE Aerospace
GE
$299B
| $245K | 0.12% |
4,697
-112
| -2% | -$5.84K |
|
87
Packaging Corp of America
PKG
$19.5B
| $240K | 0.12% |
1,876
+76
| +4% | +$9.72K |
|
88
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $238K | 0.12% |
2,715
+775
| +40% | +$67.9K |
|
89
PepsiCo
PEP
$201B
| $234K | 0.12% |
1,295
-216
| -14% | -$39K |
|
90
Boston Beer
SAM
$2.38B
| $232K | 0.12% |
705
+255
| +57% | +$83.9K |
|
91
Truist Financial
TFC
$60.7B
| $228K | 0.11% |
5,302
+622
| +13% | +$26.7K |
|
92
Lockheed Martin
LMT
$107B
| $221K | 0.11% |
454
| – | – |
|
93
Southern Company
SO
$101B
| $215K | 0.11% |
3,012
+166
| +6% | +$11.8K |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $211K | 0.11% |
2,137
-3,435
| -62% | -$339K |
|
95
KLA
KLAC
$115B
| $205K | 0.1% |
545
+1
| +0.2% | +$376 |
|
96
US Bancorp
USB
$76.5B
| $198K | 0.1% |
4,532
| – | – |
|
97
JPMorgan Chase
JPM
$835B
| $196K | 0.1% |
1,465
+60
| +4% | +$8.03K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $191K | 0.1% |
8,074
+3,704
| +85% | +$87.6K |
|
99
Sunrun
RUN
$3.79B
| $186K | 0.09% |
7,755
+1,450
| +23% | +$34.8K |
|
|
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $185K | 0.09% |
7,404
-652
| -8% | -$16.3K |
|