AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
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
691
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.81M
3
+$546K
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$530K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$171K

Top Sells

1
+$6.93M
2
+$6.13M
3
+$3.18M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.6M
5
IYW icon
iShares US Technology ETF
IYW
+$2.43M

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
301
$21K 0.01%
2,100
302
$21K 0.01%
530
-200
303
$20K 0.01%
800
304
$20K 0.01%
675
305
$20K 0.01%
650
306
$20K 0.01%
3,600
307
$19K 0.01%
2,200
308
$19K 0.01%
125
309
$19K 0.01%
1,596
310
$19K 0.01%
400
311
$19K 0.01%
300
-16
312
$19K 0.01%
600
313
$19K 0.01%
500
314
$18K 0.01%
+501
315
$18K 0.01%
200
-40
316
$18K 0.01%
323
317
$18K 0.01%
1,274
318
$17K 0.01%
275
319
$17K 0.01%
615
320
$17K 0.01%
100
321
$17K 0.01%
1,000
322
$17K 0.01%
400
323
$17K 0.01%
850
324
$16K 0.01%
343
+260
325
$16K 0.01%
367
11 12
13
14 15