AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+0.35%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.69M
Cap. Flow %
0.95%
Top 10 Hldgs %
27.8%
Holding
317
New
14
Increased
50
Reduced
57
Closed
20

Sector Composition

1 Technology 17.08%
2 Healthcare 14.74%
3 Industrials 11.59%
4 Financials 10.11%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSK icon
176
SPDR ICE Preferred Securities ETF
PSK
$808M
$27K 0.02%
632
IGE icon
177
iShares North American Natural Resources ETF
IGE
$628M
$26K 0.01%
725
IYJ icon
178
iShares US Industrials ETF
IYJ
$1.72B
$26K 0.01%
250
+50
+25% +$5.2K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
+450
New +$26K
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26K 0.01%
311
EMR icon
181
Emerson Electric
EMR
$73.9B
$25K 0.01%
458
FUN icon
182
Cedar Fair
FUN
$2.35B
$25K 0.01%
450
GLTR icon
183
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$25K 0.01%
425
NVS icon
184
Novartis
NVS
$245B
$25K 0.01%
250
RBS.PRM
185
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$25K 0.01%
1,000
DBEU icon
186
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$24K 0.01%
900
CMI icon
187
Cummins
CMI
$54.5B
$22K 0.01%
+170
New +$22K
CLX icon
188
Clorox
CLX
$14.7B
$21K 0.01%
200
-125
-38% -$13.1K
CRM icon
189
Salesforce
CRM
$242B
$21K 0.01%
300
FDX icon
190
FedEx
FDX
$52.9B
$21K 0.01%
125
IVV icon
191
iShares Core S&P 500 ETF
IVV
$657B
$21K 0.01%
100
BTU
192
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$21K 0.01%
+9,600
New +$21K
HEDJ icon
193
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$20K 0.01%
325
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$20K 0.01%
200
MMM icon
195
3M
MMM
$82.2B
$20K 0.01%
132
VDE icon
196
Vanguard Energy ETF
VDE
$7.44B
$20K 0.01%
190
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$19K 0.01%
420
AMLP icon
198
Alerian MLP ETF
AMLP
$10.6B
$19K 0.01%
1,200
-300
-20% -$4.75K
DBJP icon
199
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
$19K 0.01%
450
+200
+80% +$8.44K
HI icon
200
Hillenbrand
HI
$1.74B
$19K 0.01%
625