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
$167M
AUM Growth
-$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.29M
3
+$4.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.65M

Top Sells

1
+$12.1M
2
+$5.9M
3
+$5.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.62M
5
FNI
First Trust Chindia ETF
FNI
+$2.64M

Sector Composition

1 Technology 4.9%
2 Energy 4.48%
3 Financials 3.36%
4 Healthcare 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
75
252
$8K ﹤0.01%
24
253
$8K ﹤0.01%
120
254
$8K ﹤0.01%
261
255
$8K ﹤0.01%
56
256
$7K ﹤0.01%
+45
257
$7K ﹤0.01%
8
+3
258
$6K ﹤0.01%
68
259
$6K ﹤0.01%
243
260
$6K ﹤0.01%
200
261
$5K ﹤0.01%
100
262
$5K ﹤0.01%
15
-31
263
$5K ﹤0.01%
197
264
$5K ﹤0.01%
77
265
$5K ﹤0.01%
550
-150
266
$5K ﹤0.01%
50
267
$5K ﹤0.01%
162
268
$5K ﹤0.01%
150
269
$4K ﹤0.01%
62
270
$4K ﹤0.01%
100
271
$3K ﹤0.01%
300
272
$3K ﹤0.01%
+40
273
$2K ﹤0.01%
55
274
$2K ﹤0.01%
+55
275
$2K ﹤0.01%
87
9 10
11
12 13