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
351
$13K 0.01%
205
-69
352
$13K 0.01%
600
+17
353
$13K 0.01%
+300
354
$13K 0.01%
+60
355
$13K 0.01%
125
356
$12K 0.01%
1,100
357
$12K 0.01%
300
358
$12K 0.01%
+2,500
359
$12K 0.01%
300
360
$12K 0.01%
+74
361
$12K 0.01%
427
362
$12K 0.01%
213
363
$11K 0.01%
200
-24
364
$11K 0.01%
68
365
$11K 0.01%
254
366
$11K 0.01%
54
367
$11K 0.01%
75
-200
368
$11K 0.01%
583
369
$11K 0.01%
500
370
$11K 0.01%
750
371
$10K ﹤0.01%
+200
372
$10K ﹤0.01%
1,159
373
$10K ﹤0.01%
+341
374
$10K ﹤0.01%
1,000
375
$10K ﹤0.01%
85
-35
13 14
15
16 17