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
101
$355K 0.12%
4,230
-40
102
$336K 0.12%
2,125
-1
103
$332K 0.12%
5,370
104
$323K 0.11%
5,336
+682
105
$314K 0.11%
9,545
-1,000
106
$314K 0.11%
1,170
107
$297K 0.1%
5,081
-1,312
108
$296K 0.1%
5,016
-202
109
$293K 0.1%
5,230
110
$287K 0.1%
3,400
111
$281K 0.1%
4,769
+40
112
$281K 0.1%
5,000
113
$279K 0.1%
792
-90
114
$274K 0.1%
660
-65
115
$270K 0.09%
4,410
-425
116
$261K 0.09%
655
-15
117
$256K 0.09%
2,090
-50
118
$241K 0.08%
1,073
-132
119
$240K 0.08%
1,275
120
$234K 0.08%
543
-104
121
$230K 0.08%
1,688
+387
122
$225K 0.08%
6,536
-1,400
123
$222K 0.08%
8,345
-750
124
$219K 0.08%
1,050
125
$216K 0.08%
2,710
3 4
5
6 7