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
26
$1.91M 0.88%
24,754
+60
27
$1.84M 0.85%
57,236
-124
28
$1.82M 0.84%
11,897
-28
29
$1.74M 0.81%
51,908
-432
30
$1.65M 0.76%
34,925
+263
31
$1.64M 0.76%
11,646
+170
32
$1.58M 0.73%
31,097
+479
33
$1.52M 0.7%
12,409
-67
34
$1.51M 0.7%
11,034
+69
35
$1.5M 0.69%
5,052
+40
36
$1.49M 0.69%
2,743
+15
37
$1.39M 0.64%
17,425
-27,412
38
$1.31M 0.61%
2,225
+9
39
$1.28M 0.59%
11,740
+120
40
$1.24M 0.57%
12,267
+36
41
$1.23M 0.57%
7,282
-1,258
42
$1.21M 0.56%
12,847
+51
43
$1.2M 0.55%
4,289
+31
44
$1.17M 0.54%
10,591
+43
45
$1.05M 0.48%
12,737
-4,170
46
$1.04M 0.48%
11,385
-22
47
$926K 0.43%
9,323
-673
48
$891K 0.41%
5,018
+1
49
$864K 0.4%
29,049
-205,062
50
$796K 0.37%
9,254
+72
1
2
3 4 5