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
Utilities Select Sector SPDR Fund
XLU
+$715K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
76
$610K 0.21%
291
+2
77
$604K 0.21%
5,620
-125
78
$583K 0.2%
30,994
+21,118
79
$574K 0.2%
2,754
-1
80
$567K 0.2%
3,344
+9
81
$560K 0.2%
8,078
-1,548
82
$553K 0.19%
22,001
-414
83
$543K 0.19%
3,690
-785
84
$538K 0.19%
20,049
+36
85
$525K 0.18%
1,900
-110
86
$509K 0.18%
4,441
+168
87
$508K 0.18%
19,774
-6,235
88
$505K 0.18%
6,983
+23
89
$497K 0.17%
5,678
+3,997
90
$478K 0.17%
1,421
+56
91
$470K 0.16%
3,194
+113
92
$470K 0.16%
4,110
+20
93
$451K 0.16%
21,393
-1,200
94
$430K 0.15%
6,675
-630
95
$427K 0.15%
17,057
96
$415K 0.15%
18,690
+1,209
97
$403K 0.14%
2,318
-150
98
$401K 0.14%
3,100
99
$382K 0.13%
2,235
+770
100
$378K 0.13%
4,405
2 3
4
5 6