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
251
$1K ﹤0.01%
14
252
$1K ﹤0.01%
14
253
$1K ﹤0.01%
+26
254
$1K ﹤0.01%
15
255
– –
-1,525
256
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-332
257
$0 ﹤0.01%
+1
258
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0
259
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0
260
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-400
261
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262
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263
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265
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$0 ﹤0.01%
6
267
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-12,582
268
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-23,845
269
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270
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-210,917
271
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-2,084
272
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-1,089
273
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-890
274
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275
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-263,338
9 10
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