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 | |
|---|---|---|---|---|---|---|
201
Simplify Enhanced Income ETF
HIGH
$191M
| $210K | 0.09% |
+8,451
| New | +$210K |
|
|
DX
202
Dynex Capital
DX
$1.68B
| $207K | 0.09% |
17,313
| – | – |
|
203
StoneCo
STNE
$4.63B
| $206K | 0.09% |
+19,290
| New | +$206K |
|
204
First Financial Bankshares
FFIN
$5.22B
| $205K | 0.09% |
+8,167
| New | +$205K |
|
205
Amkor Technology
AMKR
$6.09B
| $203K | 0.09% |
+8,993
| New | +$203K |
|
206
Oracle
ORCL
$654B
| $203K | 0.09% |
1,913
-43
| -2% | -$4.56K |
|
207
PepsiCo
PEP
$200B
| $202K | 0.09% |
1,195
| – | – |
|
208
LGI Homes
LGIH
$1.55B
| $194K | 0.08% |
+1,946
| New | +$194K |
|
209
FT Vest International Equity Buffer ETF September
YSEP
$95M
| $194K | 0.08% |
+10,100
| New | +$194K |
|
210
Alight
ALIT
$2B
| $193K | 0.08% |
+27,156
| New | +$193K |
|
211
Packaging Corp of America
PKG
$19.8B
| $192K | 0.08% |
1,253
-23
| -2% | -$3.52K |
|
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $191K | 0.08% |
4,200
-430
| -9% | -$19.6K |
|
213
Cleveland-Cliffs
CLF
$5.63B
| $191K | 0.08% |
12,215
+200
| +2% | +$3.13K |
|
214
InMode
INMD
$947M
| $189K | 0.08% |
+6,216
| New | +$189K |
|
215
Kellanova
K
$27.8B
| $182K | 0.08% |
3,264
-823
| -20% | -$45.9K |
|
216
Chevron
CVX
$310B
| $176K | 0.08% |
1,042
+126
| +14% | +$21.3K |
|
217
Duke Energy
DUK
$93.8B
| $174K | 0.07% |
1,977
-102
| -5% | -$8.98K |
|
218
Truist Financial
TFC
$60B
| $173K | 0.07% |
6,044
+34
| +0.6% | +$973 |
|
219
Southern Company
SO
$101B
| $172K | 0.07% |
2,655
-107
| -4% | -$6.93K |
|
220
Baxter International
BAX
$12.5B
| $168K | 0.07% |
4,440
-315
| -7% | -$11.9K |
|
221
Sensata Technologies
ST
$4.66B
| $168K | 0.07% |
+4,455
| New | +$168K |
|
222
Verint Systems
VRNT
$1.23B
| $166K | 0.07% |
+7,215
| New | +$166K |
|
223
US Bancorp
USB
$75.9B
| $162K | 0.07% |
4,907
| – | – |
|
224
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $160K | 0.07% |
2,701
+535
| +25% | +$31.7K |
|
225
Stock Yards Bancorp
SYBT
$2.34B
| $160K | 0.07% |
4,073
| – | – |
|