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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
526
$2K ﹤0.01%
89
-16,911
527
$2K ﹤0.01%
200
528
$2K ﹤0.01%
25
529
$2K ﹤0.01%
+72
530
$2K ﹤0.01%
22
531
$2K ﹤0.01%
3,500
532
$2K ﹤0.01%
100
533
$2K ﹤0.01%
35
534
$2K ﹤0.01%
81
535
$1K ﹤0.01%
5
536
$1K ﹤0.01%
25
537
$1K ﹤0.01%
60
538
$1K ﹤0.01%
100
539
$1K ﹤0.01%
3
540
$1K ﹤0.01%
5
-4
541
$1K ﹤0.01%
15
542
$1K ﹤0.01%
+50
543
$1K ﹤0.01%
50
544
$1K ﹤0.01%
+10
545
$1K ﹤0.01%
+100
546
$1K ﹤0.01%
5
547
$1K ﹤0.01%
300
548
$1K ﹤0.01%
50
549
$1K ﹤0.01%
100
-100
550
$1K ﹤0.01%
10
20 21
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