AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
-3.13%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$270M
AUM Growth
-$15.7M
(-5.5%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
675
New
71
Increased
98
Reduced
181
Closed
32
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$2.3M |
| 2 |
DaVita
DVA
|
$2.26M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.32M |
| 4 |
Procter & Gamble
PG
|
$1.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Consumer Staples | 5.08% |
| 3 | Healthcare | 4.35% |
| 4 | Financials | 3.37% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.07T
| $67K | 0.02% |
2,460
+180
| +8% | +$4.9K |
|
202
VanEck Energy Income ETF
EINC
$71.2M
| $65K | 0.02% |
1,000
| – | – |
|
203
iShares MSCI Switzerland ETF
EWL
$1.34B
| $65K | 0.02% |
1,315
-950
| -42% | -$47K |
|
204
Deere & Co
DE
$128B
| $64K | 0.02% |
153
| – | – |
|
205
Qorvo
QRVO
$8.61B
| $63K | 0.02% |
509
| – | – |
|
206
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $63K | 0.02% |
2,271
+726
| +47% | +$20.1K |
|
207
iShares Global Tech ETF
IXN
$5.72B
| $61K | 0.02% |
1,050
-1,650
| -61% | -$95.9K |
|
208
Novartis
NVS
$251B
| $61K | 0.02% |
700
-900
| -56% | -$78.4K |
|
209
Union Pacific
UNP
$131B
| $60K | 0.02% |
220
-75
| -25% | -$20.5K |
|
210
iShares US Financials ETF
IYF
$4B
| $59K | 0.02% |
700
-900
| -56% | -$75.9K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $57K | 0.02% |
1,270
-30
| -2% | -$1.35K |
|
212
iShares S&P 500 Growth ETF
IVW
$63.7B
| $57K | 0.02% |
740
+697
| +1,621% | +$53.7K |
|
213
Norfolk Southern
NSC
$62.3B
| $57K | 0.02% |
200
-365
| -65% | -$104K |
|
214
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $57K | 0.02% |
2,160
+960
| +80% | +$25.3K |
|
215
General Mills
GIS
$27B
| $56K | 0.02% |
825
+55
| +7% | +$3.73K |
|
216
Coca-Cola
KO
$292B
| $56K | 0.02% |
905
| – | – |
|
217
Ormat Technologies
ORA
$5.51B
| $56K | 0.02% |
+679
| New | +$56K |
|
218
SPDR S&P Dividend ETF
SDY
$20.5B
| $56K | 0.02% |
435
-300
| -41% | -$38.6K |
|
219
Hershey
HSY
$37.6B
| $54K | 0.02% |
250
| – | – |
|
|
VMW
220
DELISTED
VMware, Inc
VMW
| $53K | 0.02% |
465
+410
| +745% | +$46.7K |
|
221
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $52K | 0.02% |
3,905
-1,100
| -22% | -$14.6K |
|
222
Visa
V
$666B
| $52K | 0.02% |
235
-3
| -1% | -$664 |
|
223
iShares US Energy ETF
IYE
$1.16B
| $50K | 0.02% |
1,225
-306
| -20% | -$12.5K |
|
224
SPDR S&P Bank ETF
KBE
$1.62B
| $50K | 0.02% |
955
-5
| -0.5% | -$262 |
|
225
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $50K | 0.02% |
650
-2,750
| -81% | -$212K |
|