AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+11.57%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
836
New
88
Increased
148
Reduced
181
Closed
99
Top Buys
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$808K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$600K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$482K |
Sector Composition
| 1 | Financials | 8.12% |
| 2 | Technology | 6.3% |
| 3 | Consumer Staples | 4.45% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $452K | 0.17% |
3,450
-7
| -0.2% | -$917 |
|
77
TSMC
TSM
$1.2T
| $440K | 0.17% |
4,230
+549
| +15% | +$57.1K |
|
78
Simplify Enhanced Income ETF
HIGH
$190M
| $436K | 0.17% |
17,773
+9,322
| +110% | +$229K |
|
79
SPDR Gold Trust
GLD
$111B
| $433K | 0.16% |
2,266
+90
| +4% | +$17.2K |
|
80
StoneCo
STNE
$4.38B
| $433K | 0.16% |
24,036
+4,746
| +25% | +$85.5K |
|
81
Lockheed Martin
LMT
$105B
| $419K | 0.16% |
924
| – | – |
|
82
M/I Homes
MHO
$3.91B
| $419K | 0.16% |
3,043
+367
| +14% | +$50.5K |
|
83
Oneok
OKE
$46.5B
| $408K | 0.15% |
5,817
+1,550
| +36% | +$109K |
|
84
Novo Nordisk
NVO
$252B
| $404K | 0.15% |
3,910
| – | – |
|
85
Microsoft
MSFT
$3.76T
| $401K | 0.15% |
1,067
+56
| +6% | +$21K |
|
86
FT Vest International Equity Buffer ETF September
YSEP
$94.1M
| $398K | 0.15% |
19,190
+9,090
| +90% | +$189K |
|
|
OPPE
87
WisdomTree European Opportunities Fund
OPPE
$139M
| $393K | 0.15% |
10,905
+8,345
| +326% | +$301K |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $388K | 0.15% |
7,054
-3,543
| -33% | -$195K |
|
89
United Parcel Service
UPS
$72.3B
| $374K | 0.14% |
2,381
+308
| +15% | +$48.4K |
|
90
GE Aerospace
GE
$293B
| $371K | 0.14% |
3,637
| – | – |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $370K | 0.14% |
4,050
-2,503
| -38% | -$229K |
|
92
Academy Sports + Outdoors
ASO
$3.31B
| $367K | 0.14% |
5,562
+1,024
| +23% | +$67.6K |
|
93
Meritage Homes
MTH
$5.46B
| $361K | 0.14% |
4,146
+606
| +17% | +$52.8K |
|
94
ACI Worldwide
ACIW
$5.07B
| $353K | 0.13% |
11,541
-127
| -1% | -$3.88K |
|
95
Axos Financial
AX
$5.08B
| $348K | 0.13% |
+6,379
| New | +$348K |
|
96
LGI Homes
LGIH
$1.44B
| $346K | 0.13% |
2,596
+650
| +33% | +$86.6K |
|
97
KB Home
KBH
$4.34B
| $343K | 0.13% |
5,494
+588
| +12% | +$36.7K |
|
98
Glacier Bancorp
GBCI
$5.79B
| $341K | 0.13% |
8,246
+205
| +3% | +$8.48K |
|
99
Cadence Bank
CADE
$6.97B
| $340K | 0.13% |
11,482
+728
| +7% | +$21.6K |
|
100
Jackson Financial
JXN
$6.74B
| $340K | 0.13% |
6,647
-1,504
| -18% | -$76.9K |
|