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
276
$26K 0.01%
200
+100
277
$26K 0.01%
480
278
$25K 0.01%
600
279
$25K 0.01%
2,100
280
$24K 0.01%
86
281
$24K 0.01%
40
282
$24K 0.01%
218
283
$23K 0.01%
262
+1
284
$23K 0.01%
240
285
$23K 0.01%
400
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286
$23K 0.01%
591
-25
287
$23K 0.01%
340
288
$23K 0.01%
286
289
$22K 0.01%
625
290
$22K 0.01%
+712
291
$22K 0.01%
529
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292
$22K 0.01%
572
293
$22K 0.01%
+1,015
294
$22K 0.01%
445
295
$22K 0.01%
135
296
$21K 0.01%
500
297
$21K 0.01%
275
-200
298
$21K 0.01%
555
299
$21K 0.01%
450
300
$21K 0.01%
1,575
10 11
12
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