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
376
$10K ﹤0.01%
200
377
$10K ﹤0.01%
65
378
$10K ﹤0.01%
300
379
$10K ﹤0.01%
+200
380
$10K ﹤0.01%
1,159
381
$10K ﹤0.01%
+341
382
$10K ﹤0.01%
1,000
383
$9K ﹤0.01%
150
384
$9K ﹤0.01%
255
385
$9K ﹤0.01%
500
386
$9K ﹤0.01%
100
387
$9K ﹤0.01%
125
388
$9K ﹤0.01%
75
389
$9K ﹤0.01%
600
390
$9K ﹤0.01%
50
391
$9K ﹤0.01%
982
392
$9K ﹤0.01%
14,007
393
$9K ﹤0.01%
301
394
$9K ﹤0.01%
185
395
$8K ﹤0.01%
196
396
$8K ﹤0.01%
100
397
$8K ﹤0.01%
400
398
$8K ﹤0.01%
150
399
$8K ﹤0.01%
380
400
$8K ﹤0.01%
200
14 15
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