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
IWB icon
151
iShares Russell 1000 ETF
IWB
$43.3B
$152K 0.06%
627
IYH icon
152
iShares US Healthcare ETF
IYH
$2.77B
$149K 0.05%
2,700
-500
-16% -$27.6K
PENN icon
153
PENN Entertainment
PENN
$2.96B
$145K 0.05%
2,005
+360
+22% +$26K
BOTZ icon
154
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$144K 0.05%
3,950
-300
-7% -$10.9K
COST icon
155
Costco
COST
$425B
$142K 0.05%
315
FNX icon
156
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$141K 0.05%
1,440
-10
-0.7% -$979
ROK icon
157
Rockwell Automation
ROK
$38B
$141K 0.05%
481
+1
+0.2% +$293
ARKK icon
158
ARK Innovation ETF
ARKK
$7.41B
$139K 0.05%
1,259
-25
-2% -$2.76K
SCHV icon
159
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$138K 0.05%
6,150
-1,050
-15% -$23.6K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.08T
$136K 0.05%
500
+200
+67% +$54.4K
IPG icon
161
Interpublic Group of Companies
IPG
$9.95B
$136K 0.05%
3,700
LAZ icon
162
Lazard
LAZ
$5.28B
$135K 0.05%
2,950
MRNA icon
163
Moderna
MRNA
$9.77B
$135K 0.05%
351
+1
+0.3% +$385
NSC icon
164
Norfolk Southern
NSC
$62.3B
$135K 0.05%
565
-60
-10% -$14.3K
OGIG icon
165
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
$135K 0.05%
2,550
-50
-2% -$2.65K
IYJ icon
166
iShares US Industrials ETF
IYJ
$1.71B
$130K 0.05%
1,213
MA icon
167
Mastercard
MA
$526B
$130K 0.05%
373
TAP icon
168
Molson Coors Class B
TAP
$9.98B
$125K 0.05%
2,690
+10
+0.4% +$465
INFL icon
169
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$123K 0.04%
+4,224
New +$123K
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$9.12B
$122K 0.04%
2,391
MO icon
171
Altria Group
MO
$111B
$119K 0.04%
2,622
SIVR icon
172
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$118K 0.04%
5,500
TEN
173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$114K 0.04%
8,000
-200
-2% -$2.85K
VCR icon
174
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$113K 0.04%
365
-100
-22% -$31K
ABBV icon
175
AbbVie
ABBV
$375B
$111K 0.04%
1,033
+278
+37% +$29.9K