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
151
$157K 0.05%
24,250
152
$156K 0.05%
6,000
153
$150K 0.05%
500
154
$148K 0.05%
1,440
155
$147K 0.05%
950
+1
156
$142K 0.05%
3,950
157
$140K 0.05%
1,600
+1,350
158
$139K 0.05%
1,600
-350
159
$137K 0.05%
2,921
-136
160
$136K 0.05%
378
+5
161
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1,150
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162
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1,196
-17
163
$133K 0.05%
1,905
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164
$132K 0.05%
4,224
165
$131K 0.05%
3,500
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166
$131K 0.05%
+2,541
167
$129K 0.05%
2,950
168
$125K 0.04%
+1,377
169
$124K 0.04%
2,622
170
$124K 0.04%
365
171
$123K 0.04%
5,500
172
$121K 0.04%
894
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173
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887
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174
$120K 0.04%
1,410
175
$119K 0.04%
2,265
5 6
7
8 9