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
$286M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$663K
3
+$397K
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$350K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$324K

Top Sells

1
+$1.41M
2
+$1.26M
3
+$745K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$715K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$656K

Sector Composition

1 Consumer Staples 5.41%
2 Technology 5.28%
3 Financials 4.52%
4 Healthcare 4.14%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42K 0.01%
528
252
$42K 0.01%
695
+80
253
$42K 0.01%
450
+449
254
$42K 0.01%
1,684
+32
255
$41K 0.01%
+576
256
$41K 0.01%
980
-55
257
$41K 0.01%
695
258
$39K 0.01%
187
259
$39K 0.01%
180
260
$39K 0.01%
1,050
-525
261
$39K 0.01%
400
262
$39K 0.01%
925
+180
263
$38K 0.01%
+1,150
264
$38K 0.01%
800
-100
265
$37K 0.01%
685
-500
266
$37K 0.01%
750
267
$37K 0.01%
150
268
$37K 0.01%
357
269
$37K 0.01%
150
270
$37K 0.01%
2,500
271
$36K 0.01%
86
272
$36K 0.01%
350
273
$35K 0.01%
+480
274
$35K 0.01%
2,000
275
$35K 0.01%
4,976
+828
9 10
11
12 13