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
276
$34K 0.01%
608
+100
277
$34K 0.01%
226
-65
278
$33K 0.01%
500
279
$32K 0.01%
471
+3
280
$32K 0.01%
1,159
281
$32K 0.01%
1,200
282
$32K 0.01%
150
283
$31K 0.01%
7,450
+741
284
$30K 0.01%
220
285
$30K 0.01%
518
+6
286
$30K 0.01%
635
287
$30K 0.01%
60
+3
288
$30K 0.01%
150
289
$29K 0.01%
250
-7
290
$29K 0.01%
+1,450
291
$29K 0.01%
1,575
292
$28K 0.01%
2,200
293
$27K 0.01%
528
294
$27K 0.01%
522
+31
295
$27K 0.01%
572
296
$27K 0.01%
135
297
$26K 0.01%
605
298
$26K 0.01%
1,065
299
$26K 0.01%
715
+600
300
$26K 0.01%
225
10 11
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