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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
551
$1K ﹤0.01%
17
552
$1K ﹤0.01%
150
553
$1K ﹤0.01%
3
554
$1K ﹤0.01%
8
555
$1K ﹤0.01%
50
556
– –
0
557
$1K ﹤0.01%
+20
558
$1K ﹤0.01%
40
559
$1K ﹤0.01%
5
-3
560
$1K ﹤0.01%
16
561
$1K ﹤0.01%
8
562
$1K ﹤0.01%
2,306
563
$1K ﹤0.01%
125
564
$1K ﹤0.01%
+25
565
$1K ﹤0.01%
15
-6
566
$1K ﹤0.01%
+35
567
$1K ﹤0.01%
42
568
$1K ﹤0.01%
20
569
$1K ﹤0.01%
+20
570
$1K ﹤0.01%
5
571
$1K ﹤0.01%
100
572
$1K ﹤0.01%
21
-19,911
573
$1K ﹤0.01%
10
574
$1K ﹤0.01%
17
575
$1K ﹤0.01%
19
21 22
23
24 25