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
151
$96K 0.04%
482
+1
152
$93K 0.04%
1,010
153
$91K 0.04%
960
154
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155
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156
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157
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$87K 0.04%
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161
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162
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163
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164
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166
$80K 0.04%
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167
$79K 0.04%
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168
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169
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170
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171
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172
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173
$74K 0.03%
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174
$74K 0.03%
750
175
$72K 0.03%
228
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7
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