AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+6.36%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$215M
AUM Growth
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
128
Reduced
43
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUNI icon
201
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$42K 0.02%
+800
New +$42K
SGOL icon
202
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$42K 0.02%
3,500
CMI icon
203
Cummins
CMI
$55.1B
$41K 0.02%
270
ISRG icon
204
Intuitive Surgical
ISRG
$167B
$41K 0.02%
477
MXI icon
205
iShares Global Materials ETF
MXI
$227M
$41K 0.02%
700
UNP icon
206
Union Pacific
UNP
$131B
$40K 0.02%
375
VTV icon
207
Vanguard Value ETF
VTV
$143B
$40K 0.02%
420
IYE icon
208
iShares US Energy ETF
IYE
$1.16B
$39K 0.02%
1,000
+500
+100% +$19.5K
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$37K 0.02%
525
MAR icon
210
Marriott International Class A Common Stock
MAR
$71.9B
$36K 0.02%
387
KO icon
211
Coca-Cola
KO
$292B
$35K 0.02%
+813
New +$35K
MDIV icon
212
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$34K 0.02%
1,745
+575
+49% +$11.2K
SPXS icon
213
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$34K 0.02%
76
+8
+12% +$3.58K
WNR
214
DELISTED
Western Refining Inc
WNR
$34K 0.02%
980
+150
+18% +$5.2K
BPT
215
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$33K 0.02%
1,650
+1,500
+1,000% +$30K
EPI icon
216
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$33K 0.02%
1,350
IBDL
217
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$33K 0.02%
+1,300
New +$33K
CLX icon
218
Clorox
CLX
$15.5B
$32K 0.01%
236
EMLP icon
219
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$32K 0.01%
1,250
PPG icon
220
PPG Industries
PPG
$24.8B
$32K 0.01%
+300
New +$32K
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.65B
$32K 0.01%
230
CSCO icon
222
Cisco
CSCO
$264B
$31K 0.01%
917
+100
+12% +$3.38K
FUN icon
223
Cedar Fair
FUN
$2.53B
$31K 0.01%
450
LOW icon
224
Lowe's Companies
LOW
$151B
$31K 0.01%
381
+300
+370% +$24.4K
XLK icon
225
Technology Select Sector SPDR Fund
XLK
$84.1B
$31K 0.01%
575