AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$544K
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$302K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$203K

Top Sells

1
+$6.85M
2
+$6.1M
3
+$3.17M
4
IYW icon
iShares US Technology ETF
IYW
+$2.19M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.14M

Sector Composition

1 Consumer Staples 5.91%
2 Technology 5.6%
3 Healthcare 5.26%
4 Financials 3.47%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.02%
576
227
$40K 0.02%
7,811
-7
228
$39K 0.02%
985
+350
229
$39K 0.02%
104
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$39K 0.02%
419
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231
$39K 0.02%
900
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232
$39K 0.02%
+475
233
$38K 0.02%
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234
$38K 0.02%
2,050
235
$37K 0.02%
20,000
+17,000
236
$37K 0.02%
1,130
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237
$37K 0.02%
5,000
+1,000
238
$37K 0.02%
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239
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240
$37K 0.02%
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241
$36K 0.02%
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$36K 0.02%
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244
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512
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245
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246
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2,000
247
$35K 0.02%
595
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248
$34K 0.02%
375
249
$34K 0.02%
518
250
$34K 0.02%
1,600
-2,475
8 9
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