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
401
$9K ﹤0.01%
360
402
$9K ﹤0.01%
25
403
$9K ﹤0.01%
380
404
$9K ﹤0.01%
690
-10
405
$9K ﹤0.01%
450
406
$9K ﹤0.01%
483
407
$8K ﹤0.01%
+200
408
$8K ﹤0.01%
200
409
$8K ﹤0.01%
133
410
$8K ﹤0.01%
102
411
$8K ﹤0.01%
100
412
$8K ﹤0.01%
250
413
$8K ﹤0.01%
90
414
$8K ﹤0.01%
+200
415
$8K ﹤0.01%
125
-100
416
$8K ﹤0.01%
500
-355
417
$7K ﹤0.01%
103
+1
418
$7K ﹤0.01%
196
419
$7K ﹤0.01%
300
420
$7K ﹤0.01%
200
421
$7K ﹤0.01%
650
422
$7K ﹤0.01%
133
-133
423
$7K ﹤0.01%
171
424
$7K ﹤0.01%
82
-204
425
$7K ﹤0.01%
36
15 16
17
18 19