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
526
$2K ﹤0.01%
100
527
$2K ﹤0.01%
+5
528
$2K ﹤0.01%
23
529
$2K ﹤0.01%
98
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530
$2K ﹤0.01%
89
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531
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200
532
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25
533
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+72
534
$2K ﹤0.01%
22
535
$1K ﹤0.01%
16
536
$1K ﹤0.01%
100
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537
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10
538
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17
539
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540
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3
541
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543
$1K ﹤0.01%
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$1K ﹤0.01%
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545
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546
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547
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548
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549
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550
$1K ﹤0.01%
5
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20 21
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