AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-1.91%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$233M
AUM Growth
+$233M
(+7.6%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
806
New
169
Increased
122
Reduced
174
Closed
58
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$8.46M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.82M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$3.53M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.66M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $405K | 0.17% |
1,349
-34
| -2% | -$10.2K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $394K | 0.17% |
5,210
-2,025
| -28% | -$153K |
|
|
CNR
78
Core Natural Resources, Inc.
CNR
$3.67B
| $388K | 0.17% |
+3,694
| New | +$388K |
|
79
Boston Beer
SAM
$2.38B
| $380K | 0.16% |
975
-290
| -23% | -$113K |
|
80
Lockheed Martin
LMT
$105B
| $378K | 0.16% |
924
+470
| +104% | +$192K |
|
81
SPDR Gold Trust
GLD
$111B
| $373K | 0.16% |
2,176
-29
| -1% | -$4.97K |
|
82
Blackstone
BX
$131B
| $370K | 0.16% |
3,457
-88
| -2% | -$9.42K |
|
83
Novo Nordisk
NVO
$252B
| $356K | 0.15% |
3,910
+1,845
| +89% | -$20K |
|
84
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $332K | 0.14% |
16,318
-3,310
| -17% | -$67.3K |
|
85
Permian Resources
PR
$9.73B
| $328K | 0.14% |
+23,471
| New | +$328K |
|
86
United Parcel Service
UPS
$72.3B
| $323K | 0.14% |
2,073
+481
| +30% | +$74.9K |
|
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $322K | 0.14% |
3,100
-14,711
| -83% | -$1.53M |
|
88
GE Aerospace
GE
$293B
| $321K | 0.14% |
2,903
-23
| -0.8% | -$2.56K |
|
|
BTU
89
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $321K | 0.14% |
+12,345
| New | +$321K |
|
90
TSMC
TSM
$1.2T
| $320K | 0.14% |
+3,681
| New | +$320K |
|
91
Microsoft
MSFT
$3.76T
| $319K | 0.14% |
1,011
+2
| +0.2% | +$631 |
|
92
American Eagle Outfitters
AEO
$2.36B
| $317K | 0.14% |
+19,069
| New | +$317K |
|
93
Jackson Financial
JXN
$6.74B
| $312K | 0.13% |
+8,151
| New | +$312K |
|
94
Liberty Energy
LBRT
$1.69B
| $311K | 0.13% |
+16,797
| New | +$311K |
|
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $309K | 0.13% |
6,545
-6,800
| -51% | -$321K |
|
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $304K | 0.13% |
6,488
+171
| +3% | +$8.01K |
|
97
CNX Resources
CNX
$4.17B
| $302K | 0.13% |
+13,367
| New | +$302K |
|
98
McDonald's
MCD
$226B
| $299K | 0.13% |
1,135
| – | – |
|
99
Matador Resources
MTDR
$6.09B
| $295K | 0.13% |
+4,954
| New | +$295K |
|
100
SM Energy
SM
$3.2B
| $295K | 0.13% |
+7,435
| New | +$295K |
|