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
126
$129K 0.06%
4,086
-2,450
127
$126K 0.06%
3,014
+44
128
$123K 0.06%
3,900
129
$122K 0.06%
794
+3
130
$121K 0.06%
4,224
131
$120K 0.06%
1,440
132
$116K 0.05%
243
133
$116K 0.05%
1,377
134
$115K 0.05%
420
135
$115K 0.05%
900
+4
136
$114K 0.05%
5,850
137
$113K 0.05%
1,410
138
$109K 0.05%
2,618
139
$107K 0.05%
3,775
+700
140
$107K 0.05%
1,024
+574
141
$104K 0.05%
1,935
142
$103K 0.05%
1,820
-905
143
$102K 0.05%
4,950
-1,700
144
$100K 0.05%
565
-160
145
$99K 0.05%
2,015
-18,300
146
$98K 0.05%
4,061
+1,700
147
$97K 0.04%
1,611
+871
148
$97K 0.04%
6,350
149
$96K 0.04%
3,500
150
$96K 0.04%
2,950
4 5
6
7 8