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
101
$183K 0.08%
3,705
102
$179K 0.08%
4,440
-105
103
$174K 0.08%
544
104
$173K 0.08%
1,611
+3
105
$171K 0.08%
1,520
-5
106
$169K 0.08%
975
107
$169K 0.08%
19,400
108
$165K 0.08%
16,060
+1,550
109
$163K 0.08%
3,532
110
$160K 0.07%
6,300
-13,570
111
$155K 0.07%
9,450
112
$152K 0.07%
6,985
113
$149K 0.07%
530
+20
114
$147K 0.07%
1,585
-200
115
$146K 0.07%
4,650
-175
116
$146K 0.07%
1,240
-230
117
$144K 0.07%
6,180
+1,100
118
$140K 0.06%
2,845
-100
119
$138K 0.06%
952
+1
120
$138K 0.06%
1,972
+1
121
$137K 0.06%
500
122
$137K 0.06%
5,470
-13,802
123
$136K 0.06%
2,490
124
$132K 0.06%
1,000
-225
125
$130K 0.06%
24,250
3 4
5
6 7