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
201
$52K 0.02%
435
202
$50K 0.02%
4,025
-30,025
203
$50K 0.02%
232
+156
204
$49K 0.02%
700
205
$49K 0.02%
150
206
$48K 0.02%
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207
$48K 0.02%
509
208
$47K 0.02%
2,750
209
$47K 0.02%
1,225
210
$47K 0.02%
650
211
$47K 0.02%
220
212
$46K 0.02%
1,710
-250
213
$45K 0.02%
1,920
214
$45K 0.02%
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215
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200
216
$44K 0.02%
2,500
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217
$44K 0.02%
685
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218
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225
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219
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220
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221
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222
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223
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224
$41K 0.02%
510
225
$41K 0.02%
775
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10 11