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
State Street Utilities Select Sector SPDR ETF
XLU
+$715K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
126
$215K 0.08%
12,880
+1,415
127
$213K 0.07%
5,100
128
$209K 0.07%
925
129
$205K 0.07%
1,725
-655
130
$199K 0.07%
2,896
-100
131
$196K 0.07%
19,400
132
$192K 0.07%
1,865
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133
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-198
134
$192K 0.07%
9,450
-25
135
$184K 0.06%
1,758
136
$181K 0.06%
2,475
137
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7,850
-350
138
$179K 0.06%
315
139
$174K 0.06%
2,700
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140
$172K 0.06%
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141
$171K 0.06%
6,685
142
$169K 0.06%
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143
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144
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145
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565
146
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481
147
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627
148
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2,640
-60
149
$159K 0.06%
908
-175
150
$158K 0.06%
1,360
-250
4 5
6
7 8