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
JD icon
176
JD.com
JD
$44.4B
$108K 0.04%
1,495
-260
-15% -$18.8K
CL icon
177
Colgate-Palmolive
CL
$68.9B
$107K 0.04%
1,410
CVX icon
178
Chevron
CVX
$310B
$107K 0.04%
1,052
+42
+4% +$4.27K
SJM icon
179
J.M. Smucker
SJM
$12B
$107K 0.04%
891
+3
+0.3% +$360
EWL icon
180
iShares MSCI Switzerland ETF
EWL
$1.34B
$106K 0.04%
2,265
-300
-12% -$14K
SPH icon
181
Suburban Propane Partners
SPH
$1.21B
$105K 0.04%
6,850
SLQD icon
182
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$103K 0.04%
2,000
META icon
183
Meta Platforms (Facebook)
META
$1.89T
$102K 0.04%
302
+33
+12% +$11.1K
FDEU
184
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$102K 0.04%
7,892
-2,535
-24% -$32.8K
FTA icon
185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$96K 0.03%
1,485
PM icon
186
Philip Morris
PM
$252B
$95K 0.03%
1,000
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$2.83T
$94K 0.03%
700
+60
+9% +$8.06K
SDY icon
188
SPDR S&P Dividend ETF
SDY
$20.5B
$92K 0.03%
785
SPYG icon
189
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$92K 0.03%
1,442
+14
+1% +$893
EBAY icon
190
eBay
EBAY
$42.2B
$89K 0.03%
1,275
MOS icon
191
The Mosaic Company
MOS
$10.3B
$89K 0.03%
2,500
AXP icon
192
American Express
AXP
$228B
$87K 0.03%
518
BTG icon
193
B2Gold
BTG
$5.5B
$85K 0.03%
24,875
-10,200
-29% -$34.9K
LRCX icon
194
Lam Research
LRCX
$130B
$85K 0.03%
1,500
QRVO icon
195
Qorvo
QRVO
$8.61B
$85K 0.03%
509
WSBC icon
196
WesBanco
WSBC
$3.1B
$85K 0.03%
2,507
IVV icon
197
iShares Core S&P 500 ETF
IVV
$664B
$83K 0.03%
193
IBDQ icon
198
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$81K 0.03%
3,025
+925
+44% +$24.8K
HRC
199
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$79K 0.03%
525
WMT icon
200
Walmart
WMT
$800B
$78K 0.03%
1,674