AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+0.35%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.69M
Cap. Flow %
0.95%
Top 10 Hldgs %
27.8%
Holding
317
New
14
Increased
50
Reduced
57
Closed
20

Sector Composition

1 Technology 17.08%
2 Healthcare 14.74%
3 Industrials 11.59%
4 Financials 10.11%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXP icon
101
iShares Global Comm Services ETF
IXP
$586M
$148K 0.08%
1,550
-100
-6% -$9.55K
MXI icon
102
iShares Global Materials ETF
MXI
$223M
$141K 0.08%
2,550
-250
-9% -$13.8K
IXJ icon
103
iShares Global Healthcare ETF
IXJ
$3.8B
$139K 0.08%
1,275
BBL
104
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$135K 0.08%
3,400
+25
+0.7% +$993
EWS icon
105
iShares MSCI Singapore ETF
EWS
$787M
$133K 0.07%
10,600
PM icon
106
Philip Morris
PM
$261B
$128K 0.07%
1,600
EWC icon
107
iShares MSCI Canada ETF
EWC
$3.19B
$120K 0.07%
4,500
-725
-14% -$19.3K
T icon
108
AT&T
T
$208B
$120K 0.07%
3,392
+200
+6% +$7.08K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$38.3B
$112K 0.06%
1,400
USRT icon
110
iShares Core US REIT ETF
USRT
$3.04B
$112K 0.06%
2,575
-500
-16% -$21.7K
CAT icon
111
Caterpillar
CAT
$194B
$109K 0.06%
1,284
+220
+21% +$18.7K
PFE icon
112
Pfizer
PFE
$141B
$107K 0.06%
3,200
MO icon
113
Altria Group
MO
$113B
$103K 0.06%
2,100
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.4B
$98K 0.06%
1,283
-200
-13% -$15.3K
DBGR
115
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$87K 0.05%
3,475
+3,225
+1,290% +$80.7K
BMY icon
116
Bristol-Myers Squibb
BMY
$96B
$83K 0.05%
1,250
ELV icon
117
Elevance Health
ELV
$72.8B
$82K 0.05%
500
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$649B
$82K 0.05%
397
TSLA icon
119
Tesla
TSLA
$1.06T
$80K 0.05%
300
EBAY icon
120
eBay
EBAY
$40.9B
$79K 0.04%
1,317
BHP icon
121
BHP
BHP
$141B
$77K 0.04%
1,900
VV icon
122
Vanguard Large-Cap ETF
VV
$43.8B
$76K 0.04%
800
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.6B
$74K 0.04%
988
-310
-24% -$23.2K
JPM icon
124
JPMorgan Chase
JPM
$819B
$72K 0.04%
1,068
INTC icon
125
Intel
INTC
$105B
$71K 0.04%
2,324