AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+8.16%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$290M
AUM Growth
+$290M
(+0.69%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
863
New
91
Increased
116
Reduced
232
Closed
157
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$3.32M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.91M |
| 3 |
Broadcom
AVGO
|
$1.41M |
| 4 |
Ventas
VTR
|
$610K |
| 5 |
Lumen
LUMN
|
$512K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.8M |
| 2 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$2.47M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.48M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Staples | 5.2% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TEGNA Inc
TGNA
$3.41B
| $373K | 0.13% |
+23,621
| New | +$373K |
|
102
Taylor Morrison
TMHC
$6.66B
| $373K | 0.13% |
5,315
-159
| -3% | -$11.2K |
|
103
SPDR Gold Trust
GLD
$107B
| $372K | 0.13% |
1,531
-120
| -7% | -$29.2K |
|
104
Watts Water Technologies
WTS
$9.24B
| $370K | 0.13% |
1,785
+250
| +16% | +$51.8K |
|
105
Meritage Homes
MTH
$5.53B
| $367K | 0.13% |
1,790
-52
| -3% | -$10.7K |
|
106
United Parcel Service
UPS
$74.1B
| $366K | 0.13% |
2,681
+210
| +8% | +$28.7K |
|
107
Sprouts Farmers Market
SFM
$13.7B
| $365K | 0.13% |
3,308
-1,525
| -32% | -$168K |
|
108
Badger Meter
BMI
$5.39B
| $364K | 0.13% |
+1,668
| New | +$364K |
|
109
Walker & Dunlop
WD
$2.9B
| $363K | 0.13% |
3,197
-111
| -3% | -$12.6K |
|
110
National Health Investors
NHI
$3.72B
| $362K | 0.12% |
+4,307
| New | +$362K |
|
111
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $362K | 0.12% |
4,287
-213
| -5% | -$18K |
|
112
Veracyte
VCYT
$2.39B
| $362K | 0.12% |
+10,634
| New | +$362K |
|
113
UFP Industries
UFPI
$5.91B
| $360K | 0.12% |
+2,743
| New | +$360K |
|
|
HTLF
114
DELISTED
Heartland Financial USA, Inc.
HTLF
| $360K | 0.12% |
+6,352
| New | +$360K |
|
115
Tri Pointe Homes
TPH
$3.09B
| $357K | 0.12% |
+7,889
| New | +$357K |
|
116
UMB Financial
UMBF
$9.26B
| $357K | 0.12% |
3,399
-446
| -12% | -$46.8K |
|
117
Blackstone
BX
$134B
| $356K | 0.12% |
2,325
-50
| -2% | -$7.66K |
|
118
NMI Holdings
NMIH
$3.05B
| $356K | 0.12% |
8,653
-1,043
| -11% | -$42.9K |
|
119
ACI Worldwide
ACIW
$5.09B
| $355K | 0.12% |
+6,973
| New | +$355K |
|
120
Jackson Financial
JXN
$6.88B
| $355K | 0.12% |
3,889
-552
| -12% | -$50.4K |
|
121
Korn Ferry
KFY
$3.88B
| $355K | 0.12% |
4,716
-300
| -6% | -$22.6K |
|
122
Boise Cascade
BCC
$3.25B
| $354K | 0.12% |
2,513
+188
| +8% | +$26.5K |
|
123
Broadstone Net Lease
BNL
$3.52B
| $354K | 0.12% |
+18,705
| New | +$354K |
|
124
Mueller Water Products
MWA
$4.12B
| $354K | 0.12% |
16,309
-2,979
| -15% | -$64.7K |
|
|
JBTM
125
JBT Marel Corporation
JBTM
$7.45B
| $354K | 0.12% |
+3,598
| New | +$354K |
|