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
176
$119K 0.04%
2,343
-48
177
$119K 0.04%
2,565
-125
178
$118K 0.04%
1,245
-14
179
$113K 0.04%
4,650
-1,500
180
$112K 0.04%
752
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181
$108K 0.04%
1,500
182
$107K 0.04%
2,180
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183
$106K 0.04%
314
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184
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415
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185
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1,442
186
$105K 0.04%
7,892
187
$104K 0.04%
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188
$102K 0.04%
2,000
189
$98K 0.03%
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191
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193
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196
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197
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198
$85K 0.03%
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199
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200
$81K 0.03%
175
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