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
176
$70K 0.03%
437
-1
177
$70K 0.03%
3,333
-1,080
178
$70K 0.03%
2,810
-53,852
179
$68K 0.03%
1,260
180
$68K 0.03%
300
-40
181
$68K 0.03%
1,674
182
$65K 0.03%
468
183
$64K 0.03%
1,500
184
$64K 0.03%
720
-120
185
$60K 0.03%
3,050
-23,125
186
$59K 0.03%
2,915
-26,300
187
$59K 0.03%
1,250
-500
188
$59K 0.03%
700
189
$58K 0.03%
1,000
190
$58K 0.03%
+2,685
191
$57K 0.03%
905
192
$56K 0.03%
3,515
+2,500
193
$55K 0.03%
1,315
194
$55K 0.03%
3,660
+1,200
195
$54K 0.02%
250
196
$54K 0.02%
400
197
$53K 0.02%
1,275
198
$53K 0.02%
679
199
$53K 0.02%
465
200
$52K 0.02%
2,160
6 7
8
9 10