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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%
109
-8,971
477
$3K ﹤0.01%
200
478
$3K ﹤0.01%
+220
479
$3K ﹤0.01%
36
-30
480
$3K ﹤0.01%
32
+15
481
$3K ﹤0.01%
+80
482
$3K ﹤0.01%
10
483
$3K ﹤0.01%
40
484
$3K ﹤0.01%
+50
485
$3K ﹤0.01%
45
486
$3K ﹤0.01%
650
487
$3K ﹤0.01%
+100
488
$3K ﹤0.01%
950
489
$3K ﹤0.01%
488
490
$3K ﹤0.01%
1,400
491
$3K ﹤0.01%
100
492
$3K ﹤0.01%
100
493
$3K ﹤0.01%
150
494
$3K ﹤0.01%
125
495
$3K ﹤0.01%
100
496
$3K ﹤0.01%
100
497
$3K ﹤0.01%
253
498
$3K ﹤0.01%
350
499
$3K ﹤0.01%
409
500
$2K ﹤0.01%
45
18 19
20
21 22