AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+11.57%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$263M
AUM Growth
+$30M
(+13%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
836
New
88
Increased
148
Reduced
180
Closed
99
Top Buys
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$808K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$600K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$482K |
Sector Composition
| 1 | Financials | 8.12% |
| 2 | Technology | 6.3% |
| 3 | Consumer Staples | 4.45% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $309K | 0.12% |
1,073
+28
| +3% | +$8.06K |
|
127
Associated Banc-Corp
ASB
$4.42B
| $307K | 0.12% |
14,362
+494
| +4% | +$10.6K |
|
128
Atlantic Union Bankshares
AUB
$5.09B
| $307K | 0.12% |
+8,398
| New | +$307K |
|
129
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $307K | 0.12% |
4,330
-30
| -0.7% | -$2.13K |
|
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $306K | 0.12% |
6,325
-220
| -3% | -$10.6K |
|
131
Rush Enterprises Class A
RUSHA
$4.53B
| $306K | 0.12% |
6,078
-200
| -3% | -$10.1K |
|
132
SouthState Bank Corporation
SSB
$10.4B
| $305K | 0.12% |
3,608
+175
| +5% | +$14.8K |
|
133
WSFS Financial
WSFS
$3.26B
| $303K | 0.12% |
+6,602
| New | +$303K |
|
134
First Interstate BancSystem
FIBK
$3.41B
| $302K | 0.11% |
+9,837
| New | +$302K |
|
135
First Financial Bankshares
FFIN
$5.22B
| $301K | 0.11% |
9,921
+1,754
| +21% | +$53.2K |
|
136
Welltower
WELL
$112B
| $301K | 0.11% |
3,339
+55
| +2% | +$4.96K |
|
137
Korn Ferry
KFY
$3.83B
| $300K | 0.11% |
5,060
-42
| -0.8% | -$2.49K |
|
138
Champion Homes, Inc.
SKY
$4.43B
| $300K | 0.11% |
+4,035
| New | +$300K |
|
139
Park Hotels & Resorts
PK
$2.4B
| $299K | 0.11% |
19,565
-400
| -2% | -$6.11K |
|
140
Gibraltar Industries
ROCK
$1.82B
| $299K | 0.11% |
3,782
+3,632
| +2,421% | +$287K |
|
141
ServisFirst Bancshares
SFBS
$4.78B
| $299K | 0.11% |
4,483
+1
| +0% | +$67 |
|
142
Artisan Partners
APAM
$3.26B
| $298K | 0.11% |
6,736
+261
| +4% | +$11.5K |
|
143
ArcBest
ARCB
$1.72B
| $298K | 0.11% |
2,480
+250
| +11% | +$30K |
|
144
Community Bank
CBU
$3.17B
| $298K | 0.11% |
5,722
+657
| +13% | +$34.2K |
|
145
Warrior Met Coal
HCC
$3.19B
| $297K | 0.11% |
+4,879
| New | +$297K |
|
146
Matsons
MATX
$3.36B
| $295K | 0.11% |
2,694
-290
| -10% | -$31.8K |
|
147
CVB Financial
CVBF
$2.8B
| $293K | 0.11% |
+14,513
| New | +$293K |
|
|
WIRE
148
DELISTED
Encore Wire Corp
WIRE
| $293K | 0.11% |
1,371
-238
| -15% | -$50.9K |
|
149
First Bancorp
FBP
$3.54B
| $290K | 0.11% |
+17,608
| New | +$290K |
|
150
First Financial Bancorp
FFBC
$2.5B
| $290K | 0.11% |
+12,230
| New | +$290K |
|