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
76
$375K 0.17%
7,642
-139,559
77
$370K 0.17%
5,517
78
$369K 0.17%
16,238
-650
79
$369K 0.17%
4,480
-25
80
$345K 0.16%
7,742
+136
81
$343K 0.16%
12,300
-2,800
82
$326K 0.15%
4,646
+77
83
$322K 0.15%
18,427
-725
84
$319K 0.15%
3,500
+400
85
$295K 0.14%
1,148
+31
86
$291K 0.13%
5,230
87
$289K 0.13%
1,170
88
$285K 0.13%
1,711
89
$262K 0.12%
1,077
+2
90
$257K 0.12%
5,000
91
$251K 0.12%
4,791
-15
92
$241K 0.11%
5,081
93
$237K 0.11%
1,720
+24
94
$236K 0.11%
1,050
+258
95
$226K 0.1%
8,025
-125
96
$222K 0.1%
8,310
97
$217K 0.1%
3,046
+150
98
$205K 0.09%
8,184
-126,595
99
$195K 0.09%
454
100
$189K 0.09%
4,769
2 3
4
5 6