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
State Street Utilities Select Sector SPDR ETF
XLU
+$715K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
551
$1K ﹤0.01%
12
552
$1K ﹤0.01%
+300
553
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57
554
– –
0
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50
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$1K ﹤0.01%
50
557
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558
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+100
559
– –
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$0 ﹤0.01%
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561
$0 ﹤0.01%
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562
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563
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566
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$0 ﹤0.01%
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569
$0 ﹤0.01%
10
570
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-560
571
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4
572
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573
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574
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575
– –
-5,500
21 22
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