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
326
$16K 0.01%
1,400
+100
327
$16K 0.01%
300
328
$16K 0.01%
115
329
$16K 0.01%
140
-100
330
$16K 0.01%
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-50
331
$16K 0.01%
103
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332
$16K 0.01%
775
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333
$15K 0.01%
75
334
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465
335
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450
336
$15K 0.01%
390
337
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919
338
$15K 0.01%
620
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339
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600
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340
$15K 0.01%
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341
$15K 0.01%
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342
$15K 0.01%
280
343
$14K 0.01%
150
344
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550
345
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346
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347
$14K 0.01%
165
348
$14K 0.01%
50
349
$13K 0.01%
450
350
$13K 0.01%
795
12 13
14
15 16