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
526
$2K ﹤0.01%
89
-16,911
527
$2K ﹤0.01%
200
528
$2K ﹤0.01%
25
529
$2K ﹤0.01%
+72
530
$2K ﹤0.01%
22
531
$2K ﹤0.01%
3,500
532
$2K ﹤0.01%
100
533
$2K ﹤0.01%
35
534
$2K ﹤0.01%
81
535
$1K ﹤0.01%
15
-6
536
$1K ﹤0.01%
+35
537
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5
538
$1K ﹤0.01%
25
539
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60
540
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100
541
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542
$1K ﹤0.01%
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$1K ﹤0.01%
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42
545
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20
546
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548
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5
549
$1K ﹤0.01%
100
550
$1K ﹤0.01%
21
-19,911
20 21
22
23 24