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
251
$33K 0.02%
220
252
$33K 0.02%
187
253
$33K 0.02%
528
254
$33K 0.02%
1,045
-20
255
$33K 0.02%
350
256
$33K 0.02%
220
257
$32K 0.01%
835
-5
258
$32K 0.01%
+2,357
259
$32K 0.01%
630
260
$31K 0.01%
220
261
$31K 0.01%
847
+775
262
$31K 0.01%
608
263
$31K 0.01%
631
-127
264
$31K 0.01%
150
265
$31K 0.01%
60
266
$30K 0.01%
400
267
$30K 0.01%
1,000
268
$30K 0.01%
315
269
$30K 0.01%
225
270
$29K 0.01%
415
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271
$28K 0.01%
1,350
272
$27K 0.01%
239
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273
$27K 0.01%
900
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274
$27K 0.01%
750
275
$26K 0.01%
339
9 10
11
12 13