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
476
$3K ﹤0.01%
100
477
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100
478
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253
479
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480
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+10
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20
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+50
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525
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+100
487
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950
488
$3K ﹤0.01%
109
-8,971
489
$3K ﹤0.01%
200
490
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+220
491
$3K ﹤0.01%
36
-30
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32
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10
495
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40
496
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45
497
$3K ﹤0.01%
409
498
$3K ﹤0.01%
488
499
$3K ﹤0.01%
650
500
$2K ﹤0.01%
22
18 19
20
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