AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+9.78%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$284M
AUM Growth
+$284M
(+8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
849
New
112
Increased
159
Reduced
199
Closed
109
Top Buys
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$2.09M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 5 |
Broadcom
AVGO
|
$617K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 5.99% |
| 3 | Consumer Staples | 4.99% |
| 4 | Industrials | 4.66% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest International Equity Buffer ETF June
YJUN
$166M
| $495K | 0.17% |
22,345
-5,625
| -20% | -$125K |
|
77
Modine Manufacturing
MOD
$7.02B
| $485K | 0.17% |
+5,100
| New | +$485K |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $460K | 0.16% |
7,956
+902
| +13% | +$52.2K |
|
79
Blackstone
BX
$131B
| $447K | 0.16% |
3,400
-50
| -1% | -$6.57K |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $441K | 0.16% |
14,806
-500
| -3% | -$14.9K |
|
81
Adobe
ADBE
$148B
| $440K | 0.15% |
871
| – | – |
|
82
Novo Nordisk
NVO
$252B
| $429K | 0.15% |
3,345
-565
| -14% | -$72.5K |
|
83
Lockheed Martin
LMT
$105B
| $420K | 0.15% |
924
| – | – |
|
84
Sprouts Farmers Market
SFM
$13.5B
| $412K | 0.14% |
+6,389
| New | +$412K |
|
85
Parsons
PSN
$8.4B
| $403K | 0.14% |
+4,855
| New | +$403K |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $401K | 0.14% |
8,011
+4,276
| +114% | +$214K |
|
87
YieldMax COIN Option Income Strategy ETF
CONY
$1.37B
| $401K | 0.14% |
13,518
+2,724
| +25% | +$80.8K |
|
88
PBF Energy
PBF
$3.22B
| $399K | 0.14% |
6,926
+1,659
| +31% | +$95.6K |
|
89
Simplify Enhanced Income ETF
HIGH
$190M
| $398K | 0.14% |
16,298
-1,475
| -8% | -$36K |
|
90
Permian Resources
PR
$9.73B
| $395K | 0.14% |
22,390
+3,192
| +17% | +$56.3K |
|
91
Jackson Financial
JXN
$6.74B
| $393K | 0.14% |
5,947
-700
| -11% | -$46.3K |
|
92
Sterling Infrastructure
STRL
$8.33B
| $382K | 0.13% |
+3,462
| New | +$382K |
|
93
SPDR Gold Trust
GLD
$111B
| $382K | 0.13% |
1,856
-410
| -18% | -$84.4K |
|
94
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $380K | 0.13% |
4,717
+342
| +8% | +$27.6K |
|
95
Defiance R2000 Enhanced Options Income ETF
IWMY
$137M
| $379K | 0.13% |
21,181
+7,080
| +50% | +$127K |
|
96
HealthEquity
HQY
$8.26B
| $375K | 0.13% |
+4,592
| New | +$375K |
|
97
Itron
ITRI
$5.53B
| $373K | 0.13% |
+4,033
| New | +$373K |
|
98
United Parcel Service
UPS
$72.3B
| $372K | 0.13% |
2,504
+123
| +5% | +$18.3K |
|
99
American Eagle Outfitters
AEO
$2.36B
| $371K | 0.13% |
14,390
-566
| -4% | -$14.6K |
|
100
AeroVironment
AVAV
$11.9B
| $370K | 0.13% |
+2,416
| New | +$370K |
|