AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
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
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
128
Reduced
43
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BP icon
126
BP
BP
$87.4B
$144K 0.07%
4,773
+615
+15% +$18.6K
FFKT
127
DELISTED
Farmers Capital Bank Corp
FFKT
$143K 0.07%
+3,535
New +$143K
XLRE icon
128
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$139K 0.06%
4,406
+300
+7% +$9.46K
FNX icon
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$136K 0.06%
2,325
+10
+0.4% +$585
SHYD icon
130
VanEck Short High Yield Muni ETF
SHYD
$347M
$135K 0.06%
5,630
+550
+11% +$13.2K
SPYG icon
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$125K 0.06%
4,400
+540
+14% +$15.3K
CL icon
132
Colgate-Palmolive
CL
$68.8B
$122K 0.06%
1,673
+1,370
+452% +$99.9K
SDY icon
133
SPDR S&P Dividend ETF
SDY
$20.5B
$120K 0.06%
1,358
SO icon
134
Southern Company
SO
$101B
$117K 0.05%
2,349
+1,260
+116% +$62.8K
PFE icon
135
Pfizer
PFE
$141B
$110K 0.05%
3,400
+923
+37% +$29.9K
IXJ icon
136
iShares Global Healthcare ETF
IXJ
$3.85B
$109K 0.05%
2,120
FCG icon
137
First Trust Natural Gas ETF
FCG
$329M
$108K 0.05%
4,409
+1,065
+32% +$26.1K
HD icon
138
Home Depot
HD
$417B
$108K 0.05%
736
DIS icon
139
Walt Disney
DIS
$212B
$105K 0.05%
930
+503
+118% +$56.8K
DVY icon
140
iShares Select Dividend ETF
DVY
$20.8B
$102K 0.05%
1,125
+250
+29% +$22.7K
INTC icon
141
Intel
INTC
$107B
$99K 0.05%
2,741
+150
+6% +$5.42K
ITW icon
142
Illinois Tool Works
ITW
$77.6B
$98K 0.05%
739
HOG icon
143
Harley-Davidson
HOG
$3.67B
$96K 0.04%
1,590
+150
+10% +$9.06K
IYM icon
144
iShares US Basic Materials ETF
IYM
$565M
$96K 0.04%
1,075
+700
+187% +$62.5K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$66.2B
$95K 0.04%
1,531
+100
+7% +$6.21K
JPM icon
146
JPMorgan Chase
JPM
$809B
$94K 0.04%
1,068
NVO icon
147
Novo Nordisk
NVO
$245B
$90K 0.04%
5,230
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$53.2B
$88K 0.04%
3,700
MRK icon
149
Merck
MRK
$212B
$86K 0.04%
1,415
RFDI icon
150
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$86K 0.04%
1,530
+330
+28% +$18.5K