AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+6.36%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$10.2M
Cap. Flow %
4.72%
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
130
Reduced
43
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVX icon
101
Chevron
CVX
$318B
$244K 0.11%
2,275
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$239K 0.11%
2,350
+2,150
+1,075% +$219K
VOD icon
103
Vodafone
VOD
$28.2B
$237K 0.11%
8,964
+300
+3% +$7.93K
EWL icon
104
iShares MSCI Switzerland ETF
EWL
$1.32B
$234K 0.11%
7,330
PM icon
105
Philip Morris
PM
$254B
$220K 0.1%
1,950
HP icon
106
Helmerich & Payne
HP
$2B
$215K 0.1%
3,225
MO icon
107
Altria Group
MO
$112B
$213K 0.1%
2,980
+300
+11% +$21.4K
IYH icon
108
iShares US Healthcare ETF
IYH
$2.75B
$206K 0.1%
6,625
+125
+2% +$3.89K
AMBA icon
109
Ambarella
AMBA
$3.36B
$197K 0.09%
3,600
TTE icon
110
TotalEnergies
TTE
$135B
$197K 0.09%
3,915
LMT icon
111
Lockheed Martin
LMT
$105B
$187K 0.09%
700
+246
+54% +$65.7K
KBE icon
112
SPDR S&P Bank ETF
KBE
$1.6B
$182K 0.08%
4,230
+500
+13% +$21.5K
JPXN icon
113
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
$178K 0.08%
2,573
+1,035
+67% +$71.6K
MSFT icon
114
Microsoft
MSFT
$3.76T
$174K 0.08%
2,647
+567
+27% +$37.3K
FDD icon
115
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$166K 0.08%
13,465
+1,875
+16% +$23.1K
MCD icon
116
McDonald's
MCD
$226B
$166K 0.08%
1,283
+956
+292% +$124K
IXP icon
117
iShares Global Comm Services ETF
IXP
$602M
$165K 0.08%
1,325
AEP icon
118
American Electric Power
AEP
$58.8B
$164K 0.08%
2,439
DUK icon
119
Duke Energy
DUK
$94.5B
$162K 0.08%
1,977
-24
-1% -$1.97K
HON icon
120
Honeywell
HON
$136B
$161K 0.07%
1,346
QABA icon
121
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$154K 0.07%
3,050
+165
+6% +$8.33K
FV icon
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$153K 0.07%
6,381
+100
+2% +$2.4K
MPC icon
123
Marathon Petroleum
MPC
$54.4B
$153K 0.07%
3,020
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$148K 0.07%
1,929
+1,575
+445% +$121K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
$146K 0.07%
1,830
+100
+6% +$7.98K