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
426
$6K ﹤0.01%
1,225
427
$6K ﹤0.01%
60
428
$6K ﹤0.01%
750
429
$6K ﹤0.01%
576
-100
430
$5K ﹤0.01%
388
431
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200
432
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200
433
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435
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200
436
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400
437
$5K ﹤0.01%
200
-38,279
438
$5K ﹤0.01%
200
439
$5K ﹤0.01%
34
440
$5K ﹤0.01%
425
+300
441
$5K ﹤0.01%
154
442
$5K ﹤0.01%
+100
443
$5K ﹤0.01%
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100
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$5K ﹤0.01%
100
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$5K ﹤0.01%
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447
$5K ﹤0.01%
350
448
$5K ﹤0.01%
110
+25
449
$5K ﹤0.01%
500
450
$4K ﹤0.01%
435
16 17
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