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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
576
$1K ﹤0.01%
25
577
$1K ﹤0.01%
5
578
$1K ﹤0.01%
12
579
$1K ﹤0.01%
+100
580
$1K ﹤0.01%
300
581
$1K ﹤0.01%
200
582
$1K ﹤0.01%
667
583
$1K ﹤0.01%
+200
584
$1K ﹤0.01%
50
585
– –
0
586
– –
-6
587
$0 ﹤0.01%
46
588
$0 ﹤0.01%
+1
589
$0 ﹤0.01%
8
590
$0 ﹤0.01%
12
591
– –
-100
592
$0 ﹤0.01%
1
593
$0 ﹤0.01%
10
594
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7
595
– –
-560
596
$0 ﹤0.01%
4
597
– –
-2,343
598
– –
-14
599
– –
-1,360
600
– –
-89
22 23
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25 26