AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-0.62%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$277M
AUM Growth
+$2.45M
Cap. Flow
+$4.92M
Cap. Flow %
1.78%
Top 10 Hldgs %
38.35%
Holding
627
New
40
Increased
138
Reduced
112
Closed
22

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTGC icon
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$198K 0.07%
8,200
+350
+4% +$8.45K
HBI icon
127
Hanesbrands
HBI
$2.27B
$197K 0.07%
11,465
-635
-5% -$10.9K
KBWD icon
128
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$193K 0.07%
9,475
PGF icon
129
Invesco Financial Preferred ETF
PGF
$808M
$187K 0.07%
9,876
+6,367
+181% +$121K
DTD icon
130
WisdomTree US Total Dividend Fund
DTD
$1.43B
$186K 0.07%
3,170
-698
-18% -$41K
SO icon
131
Southern Company
SO
$101B
$186K 0.07%
2,996
SIXG
132
Defiance Connective Technologies ETF
SIXG
$633M
$185K 0.07%
5,100
-850
-14% -$30.8K
PKG icon
133
Packaging Corp of America
PKG
$19.8B
$179K 0.06%
1,301
+4
+0.3% +$550
BLK icon
134
Blackrock
BLK
$170B
$176K 0.06%
210
CVS icon
135
CVS Health
CVS
$93.6B
$176K 0.06%
2,075
-50
-2% -$4.24K
SQQQ icon
136
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$176K 0.06%
814
+94
+13% +$20.3K
DUK icon
137
Duke Energy
DUK
$93.8B
$172K 0.06%
1,758
ORCL icon
138
Oracle
ORCL
$654B
$172K 0.06%
1,970
+1
+0.1% +$87
QTEC icon
139
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$171K 0.06%
1,083
-125
-10% -$19.7K
RFDI icon
140
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$171K 0.06%
2,475
-50
-2% -$3.46K
MET.PRA icon
141
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
$170K 0.06%
6,685
+10
+0.1% +$254
IYR icon
142
iShares US Real Estate ETF
IYR
$3.76B
$165K 0.06%
1,610
IBDM
143
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$163K 0.06%
6,583
-903
-12% -$22.4K
IP icon
144
International Paper
IP
$25.7B
$162K 0.06%
3,057
+85
+3% +$4.5K
DIS icon
145
Walt Disney
DIS
$212B
$161K 0.06%
949
IYF icon
146
iShares US Financials ETF
IYF
$4B
$161K 0.06%
1,950
-150
-7% -$12.4K
HTY
147
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$159K 0.06%
24,250
LMT icon
148
Lockheed Martin
LMT
$108B
$157K 0.06%
454
+5
+1% +$1.73K
VRP icon
149
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$157K 0.06%
6,000
IXP icon
150
iShares Global Comm Services ETF
IXP
$612M
$153K 0.06%
2,700
+2,165
+405% +$123K