AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+5.29%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$274M
AUM Growth
+$274M
(+4.6%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
614
New
46
Increased
112
Reduced
117
Closed
27
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.73M |
| 2 |
DaVita
DVA
|
$2.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.38M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.24M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.15% |
| 2 | Technology | 4.78% |
| 3 | Financials | 4.59% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $317K | 0.12% |
23,578
-305
| -1% | -$4.09K |
|
102
Blackstone
BX
$131B
| $315K | 0.11% |
3,245
-750
| -19% | -$72.8K |
|
103
Amgen
AMGN
$153B
| $296K | 0.11% |
1,213
+2
| +0.2% | +$488 |
|
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $284K | 0.1% |
5,000
+800
| +19% | +$45.4K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $275K | 0.1% |
2,360
-185
| -7% | -$21.6K |
|
106
McDonald's
MCD
$226B
| $270K | 0.1% |
1,170
| – | – |
|
107
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $261K | 0.1% |
3,600
+250
| +7% | +$18.1K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $259K | 0.09% |
730
-50
| -6% | -$17.7K |
|
109
SPDR Gold Trust
GLD
$111B
| $246K | 0.09% |
1,485
+1,395
| +1,550% | +$231K |
|
110
Honeywell
HON
$136B
| $241K | 0.09% |
1,100
-100
| -8% | -$21.9K |
|
111
Kellanova
K
$27.5B
| $241K | 0.09% |
+3,750
| New | +$241K |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $233K | 0.09% |
+1,612
| New | +$233K |
|
113
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $229K | 0.08% |
1,934
-99
| -5% | -$11.7K |
|
114
Hanesbrands
HBI
$2.17B
| $226K | 0.08% |
12,100
+80
| +0.7% | +$1.49K |
|
|
SIXG
115
Defiance Connective Technologies ETF
SIXG
$614M
| $226K | 0.08% |
5,950
| – | – |
|
116
Home Depot
HD
$406B
| $225K | 0.08% |
706
| – | – |
|
117
Vanguard Small-Cap ETF
VB
$65.9B
| $220K | 0.08% |
975
| – | – |
|
118
BP
BP
$88.8B
| $219K | 0.08% |
8,285
-1,040
| -11% | -$27.5K |
|
119
Novo Nordisk
NVO
$252B
| $219K | 0.08% |
2,615
-100
| -4% | -$8.38K |
|
120
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $211K | 0.08% |
542
| – | – |
|
121
KLA
KLAC
$111B
| $210K | 0.08% |
647
+1
| +0.2% | +$325 |
|
122
Nuveen California Municipal Value Fund
NCA
$283M
| $208K | 0.08% |
19,400
| – | – |
|
123
Pfizer
PFE
$141B
| $201K | 0.07% |
5,126
+1,100
| +27% | +$43.1K |
|
124
Tesla
TSLA
$1.08T
| $200K | 0.07% |
294
-5
| -2% | -$3.4K |
|
125
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $195K | 0.07% |
9,475
| – | – |
|