AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
-1.91%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$233M
AUM Growth
+$16.5M
(+7.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
806
New
169
Increased
122
Reduced
175
Closed
58
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$8.46M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.82M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$3.53M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.66M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old National Bancorp
ONB
$8.94B
| $228K | 0.1% |
+15,662
| New | +$228K |
|
177
Advanced Energy
AEIS
$5.8B
| $227K | 0.1% |
+2,198
| New | +$227K |
|
178
ArcBest
ARCB
$1.72B
| $227K | 0.1% |
+2,230
| New | +$227K |
|
179
Fulton Financial
FULT
$3.53B
| $227K | 0.1% |
+18,721
| New | +$227K |
|
180
KB Home
KBH
$4.63B
| $227K | 0.1% |
+4,906
| New | +$227K |
|
181
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $226K | 0.1% |
6,830
-150
| -2% | -$4.96K |
|
182
iShares Russell 2000 ETF
IWM
$67.8B
| $226K | 0.1% |
1,278
-4,424
| -78% | -$782K |
|
183
Kennametal
KMT
$1.67B
| $225K | 0.1% |
+9,055
| New | +$225K |
|
184
M/I Homes
MHO
$4.14B
| $225K | 0.1% |
+2,676
| New | +$225K |
|
185
Valley National Bancorp
VLY
$6.01B
| $224K | 0.1% |
+26,221
| New | +$224K |
|
186
Hancock Whitney
HWC
$5.32B
| $224K | 0.1% |
+6,044
| New | +$224K |
|
187
United Bankshares
UBSI
$5.42B
| $222K | 0.1% |
+8,055
| New | +$222K |
|
188
Helen of Troy
HELE
$587M
| $219K | 0.09% |
+1,880
| New | +$219K |
|
189
Lam Research
LRCX
$130B
| $219K | 0.09% |
3,500
| – | – |
|
190
Independent Bank
INDB
$3.55B
| $218K | 0.09% |
+4,444
| New | +$218K |
|
191
Kulicke & Soffa
KLIC
$1.99B
| $218K | 0.09% |
+4,475
| New | +$218K |
|
192
Walker & Dunlop
WD
$2.98B
| $218K | 0.09% |
+2,935
| New | +$218K |
|
193
Meritage Homes
MTH
$5.89B
| $217K | 0.09% |
+3,540
| New | +$217K |
|
194
Academy Sports + Outdoors
ASO
$3.39B
| $215K | 0.09% |
+4,538
| New | +$215K |
|
|
MDC
195
DELISTED
M.D.C. Holdings, Inc.
MDC
| $215K | 0.09% |
+5,217
| New | +$215K |
|
196
Community Bank
CBU
$3.17B
| $214K | 0.09% |
+5,065
| New | +$214K |
|
197
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $212K | 0.09% |
+6,000
| New | +$212K |
|
198
JPMorgan Chase
JPM
$809B
| $212K | 0.09% |
1,465
| – | – |
|
199
KLA
KLAC
$119B
| $211K | 0.09% |
460
-85
| -16% | -$39K |
|
200
Tesla
TSLA
$1.13T
| $211K | 0.09% |
843
-129
| -13% | -$32.3K |
|