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
301
$21K 0.01%
2,100
302
$21K 0.01%
530
-200
303
$20K 0.01%
800
304
$20K 0.01%
675
305
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650
306
$20K 0.01%
3,600
307
$19K 0.01%
500
308
$19K 0.01%
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309
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125
310
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311
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400
312
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300
-16
313
$19K 0.01%
600
314
$18K 0.01%
+501
315
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200
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316
$18K 0.01%
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317
$18K 0.01%
1,274
318
$17K 0.01%
1,375
319
$17K 0.01%
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323
$17K 0.01%
400
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$16K 0.01%
343
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325
$16K 0.01%
367
11 12
13
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