SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.66%
This Quarter Est. Return
1 Year Est. Return
+2.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.54M
3
+$6.29M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.19M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.08M

Top Sells

1
+$15.3M
2
+$12.6M
3
+$12.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.63M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$6.38M

Sector Composition

1 Energy 4.41%
2 Consumer Staples 3.21%
3 Industrials 2.85%
4 Healthcare 2.78%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
50
-100
227
$12K 0.01%
+50
228
$10K 0.01%
200
229
$10K 0.01%
127
-100
230
$9K 0.01%
+179
231
$8K ﹤0.01%
+203
232
$8K ﹤0.01%
103
233
$6K ﹤0.01%
150
234
$6K ﹤0.01%
200
235
$5K ﹤0.01%
+240
236
$5K ﹤0.01%
+199
237
$4K ﹤0.01%
62
238
$4K ﹤0.01%
+40
239
$4K ﹤0.01%
200
240
$4K ﹤0.01%
300
241
$4K ﹤0.01%
50
242
$4K ﹤0.01%
+3
243
$4K ﹤0.01%
125
244
$3K ﹤0.01%
+21
245
$3K ﹤0.01%
100
-584
246
$2K ﹤0.01%
87
247
$2K ﹤0.01%
+15
248
$1K ﹤0.01%
16
249
$1K ﹤0.01%
+10
250
$1K ﹤0.01%
15
8 9
10
11 12