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
451
$5K ﹤0.01%
200
452
$5K ﹤0.01%
100
453
$5K ﹤0.01%
500
454
$5K ﹤0.01%
3,500
455
$4K ﹤0.01%
50
456
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435
+100
457
$4K ﹤0.01%
17
458
$4K ﹤0.01%
6
-2
459
$4K ﹤0.01%
1,400
460
$4K ﹤0.01%
100
461
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125
462
$4K ﹤0.01%
100
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72
464
$4K ﹤0.01%
400
465
$4K ﹤0.01%
100
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253
467
$4K ﹤0.01%
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468
$4K ﹤0.01%
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469
$4K ﹤0.01%
+300
470
$4K ﹤0.01%
60
471
$4K ﹤0.01%
+43
472
$4K ﹤0.01%
34
473
$4K ﹤0.01%
85
+20
474
$4K ﹤0.01%
150
475
$4K ﹤0.01%
+42
17 18
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