AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+13.08%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$236M
AUM Growth
+$236M
(+13%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
547
New
49
Increased
103
Reduced
90
Closed
31
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$4.42M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.01M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.96M |
| 4 |
Apple
AAPL
|
$3.85M |
| 5 |
Nokia
NOK
|
$3.17M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.39M |
| 2 |
XPO
XPO
|
$4.09M |
| 3 |
KLA
KLAC
|
$3.59M |
| 4 |
Viatris
VTRS
|
$3.37M |
| 5 |
T-Mobile US
TMUS
|
$3.23M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 9.11% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 7.1% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $21.2M | 8.96% | 904,652 +11,756 | +1% | +$275K |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.62M | 3.23% | 38,765 +20,150 | +108% | +$3.96M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.14M | 3.02% | 59,546 +33,412 | +128% | +$4.01M |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.93M | 2.93% | 221,944 +1,219 | +0.6% | +$38.1K |
|
|
IBDN
5
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.71M | 2.84% | 269,363 +2,669 | +1% | +$66.5K |
|
6
Broadcom
AVGO
$1.4T
| $5.68M | 2.4% | 18,882 -1,394 | -7% | -$419K |
|
7
Procter & Gamble
PG
$368B
| $5.43M | 2.3% | 52,164 -732 | -1% | -$76.2K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.23M | 2.21% | 171,176 -6,566 | -4% | -$201K |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $4.64M | 1.96% | 48,825 -811 | -2% | -$77.1K |
|
|
10
Apple
AAPL
$3.45T
| $4.59M | 1.94% | 24,149 +20,271 | +523% | +$3.85M |
|
11
Ross Stores
ROST
$48.1B
| $4.52M | 1.91% | 48,549 -566 | -1% | -$52.7K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $4.42M | 1.87% | +46,814 | New | +$4.42M |
|
13
Estee Lauder
EL
$33B
| $4.35M | 1.84% | 26,274 -816 | -3% | -$135K |
|
14
Intercontinental Exchange
ICE
$101B
| $4.33M | 1.83% | 56,877 -530 | -0.9% | -$40.4K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.24M | 1.79% | 15,000 -110 | -0.7% | -$31.1K |
|
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $4.1M | 1.74% | 91,200 +20,000 | +28% | +$900K |
|
17
United Therapeutics
UTHR
$13.8B
| $3.95M | 1.67% | 33,670 -1,077 | -3% | -$126K |
|
18
Verizon
VZ
$186B
| $3.93M | 1.66% | 66,421 -1,745 | -3% | -$103K |
|
19
Zebra Technologies
ZBRA
$16.1B
| $3.83M | 1.62% | 18,269 -4,535 | -20% | -$950K |
|
20
Waste Management
WM
$91.2B
| $3.77M | 1.59% | 36,240 -893 | -2% | -$92.8K |
|
21
Marathon Petroleum
MPC
$54.6B
| $3.76M | 1.59% | 62,772 +904 | +1% | +$54.1K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $3.71M | 1.57% | 29,664 +60 | +0.2% | +$7.51K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $3.69M | 1.56% | 24,121 -8,585 | -26% | -$1.31M |
|
24
Amphenol
APH
$133B
| $3.65M | 1.55% | 38,688 +293 | +0.8% | +$27.7K |
|
25
Arista Networks
ANET
$172B
| $3.65M | 1.54% | 11,603 +133 | +1% | +$41.8K |
|