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
576
$1K ﹤0.01%
200
577
$1K ﹤0.01%
200
578
$1K ﹤0.01%
196
579
$1K ﹤0.01%
667
580
$1K ﹤0.01%
+200
581
$1K ﹤0.01%
50
582
$1K ﹤0.01%
5
-3
583
$1K ﹤0.01%
8
584
$1K ﹤0.01%
2,306
585
$1K ﹤0.01%
125
586
– –
-300
587
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-630
588
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589
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-37
590
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-625
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$0 ﹤0.01%
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594
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597
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598
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599
$0 ﹤0.01%
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600
– –
-2,000
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