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
691
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
476
$3K ﹤0.01%
32
+15
477
$3K ﹤0.01%
36
-30
478
$3K ﹤0.01%
+220
479
$3K ﹤0.01%
200
480
$3K ﹤0.01%
109
-8,971
481
$3K ﹤0.01%
950
482
$3K ﹤0.01%
+100
483
$3K ﹤0.01%
150
484
$3K ﹤0.01%
525
485
$3K ﹤0.01%
200
486
$3K ﹤0.01%
+50
487
$3K ﹤0.01%
20
488
$3K ﹤0.01%
209
+10
489
$3K ﹤0.01%
350
490
$3K ﹤0.01%
253
491
$3K ﹤0.01%
100
492
$3K ﹤0.01%
150
493
$3K ﹤0.01%
100
494
$3K ﹤0.01%
100
495
$3K ﹤0.01%
1,400
496
$3K ﹤0.01%
66
497
$3K ﹤0.01%
100
498
$3K ﹤0.01%
125
499
$3K ﹤0.01%
+50
500
$2K ﹤0.01%
15
18 19
20
21 22