AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+14.6%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$232M
AUM Growth
+$232M
(+28%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
692
New
65
Increased
122
Reduced
130
Closed
125
Top Buys
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$21.5M |
| 2 |
Kroger
KR
|
$1.26M |
| 3 |
iShares MBS ETF
MBB
|
$1.09M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.04M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$751K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.94M |
| 2 |
Fifth Third Bancorp
FITB
|
$940K |
| 3 |
Amazon
AMZN
|
$651K |
| 4 |
Microsoft
MSFT
|
$600K |
| 5 |
Meta Platforms (Facebook)
META
|
$593K |
Sector Composition
| 1 | Financials | 8.2% |
| 2 | Healthcare | 7.57% |
| 3 | Consumer Staples | 6.01% |
| 4 | Technology | 5.97% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
1
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $22.4M | 9.67% | 891,373 +854,978 | +2,349% | +$21.5M |
|
|
SMCP
2
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $17M | 7.33% | 832,960 -4,107 | -0.5% | -$83.8K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.7M | 5.46% | 124,498 -1,865 | -1% | -$190K |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.57M | 3.69% | 87,886 -19,900 | -18% | -$1.94M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.27M | 3.13% | 23,575 +1,045 | +5% | +$322K |
|
|
IBDN
6
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.82M | 2.94% | 265,510 +7,585 | +3% | +$195K |
|
7
Procter & Gamble
PG
$368B
| $6.78M | 2.92% | 56,684 +988 | +2% | +$118K |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.28M | 2.71% | 207,766 -2,072 | -1% | -$62.6K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.61M | 2.42% | 178,971 +3 | +0% | +$94 |
|
10
Global Payments
GPN
$21.5B
| $5.49M | 2.37% | 32,343 -751 | -2% | -$127K |
|
11
Intercontinental Exchange
ICE
$101B
| $4.7M | 2.02% | 51,265 -443 | -0.9% | -$40.6K |
|
|
12
Amazon
AMZN
$2.44T
| $4.47M | 1.93% | 1,619 -236 | -13% | -$651K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.13M | 1.78% | 81,667 +1,374 | +2% | +$69.5K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.86M | 1.66% | 68,428 +1,054 | +2% | +$59.5K |
|
15
Verizon
VZ
$186B
| $3.57M | 1.54% | 64,799 -657 | -1% | -$36.2K |
|
16
Waste Management
WM
$91.2B
| $3.48M | 1.5% | 32,833 +313 | +1% | +$33.1K |
|
|
17
Kroger
KR
$44.9B
| $3.46M | 1.49% | 102,189 +37,326 | +58% | +$1.26M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.4M | 1.47% | 30,279 +208 | +0.7% | +$23.3K |
|
19
Amphenol
APH
$133B
| $3.38M | 1.46% | 35,304 +39 | +0.1% | +$3.74K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.36M | 1.45% | 5,388 +29 | +0.5% | +$18.1K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.34M | 1.44% | 61,817 +810 | +1% | +$43.8K |
|
22
Goldman Sachs
GS
$226B
| $3.33M | 1.44% | 16,872 -261 | -2% | -$51.6K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.33M | 1.44% | 16,085 -100 | -0.6% | -$20.7K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $3.22M | 1.39% | 8,888 -175 | -2% | -$63.4K |
|
|
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.1M | 1.34% | 118,175 +3,268 | +3% | +$85.7K |
|