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
376
$12K ﹤0.01%
65
377
$11K ﹤0.01%
93
378
$11K ﹤0.01%
388
+28
379
$11K ﹤0.01%
275
380
$11K ﹤0.01%
300
381
$11K ﹤0.01%
482
382
$11K ﹤0.01%
630
383
$10K ﹤0.01%
225
384
$10K ﹤0.01%
200
385
$10K ﹤0.01%
250
386
$10K ﹤0.01%
253
387
$10K ﹤0.01%
150
388
$10K ﹤0.01%
850
+800
389
$10K ﹤0.01%
60
390
$10K ﹤0.01%
100
391
$10K ﹤0.01%
150
-25
392
$10K ﹤0.01%
+200
393
$10K ﹤0.01%
29
394
$10K ﹤0.01%
600
395
$10K ﹤0.01%
195
+100
396
$10K ﹤0.01%
250
397
$10K ﹤0.01%
+750
398
$10K ﹤0.01%
14,007
399
$9K ﹤0.01%
250
400
$9K ﹤0.01%
550
14 15
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