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
51
$738K 0.34%
15,190
+220
52
$713K 0.33%
14,176
+168
53
$682K 0.32%
2,679
+145
54
$679K 0.31%
316
+2
55
$675K 0.31%
7,523
+17
56
$671K 0.31%
7,360
57
$642K 0.3%
3,518
+308
58
$627K 0.29%
3,588
+53
59
$612K 0.28%
5,206
-166
60
$603K 0.28%
7,910
+50
61
$602K 0.28%
4,799
+49
62
$598K 0.28%
8,474
+367
63
$591K 0.27%
3,627
+173
64
$552K 0.26%
6,473
-972
65
$552K 0.26%
5,572
-5,053
66
$540K 0.25%
1,665
-35
67
$517K 0.24%
2,893
-27
68
$514K 0.24%
8,852
+184
69
$512K 0.24%
20,314
+11,966
70
$424K 0.2%
1,159
71
$421K 0.19%
1,432
+27
72
$415K 0.19%
2,465
+182
73
$412K 0.19%
280
+138
74
$384K 0.18%
3,493
+55
75
$381K 0.18%
4,470
-425
1 2
3
4 5