SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.3M
3
+$6.74M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.52M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.31M

Top Sells

1
+$704K
2
+$579K
3
+$496K
4
TAN icon
Invesco Solar ETF
TAN
+$440K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$419K

Sector Composition

1 Technology 5.65%
2 Energy 4.96%
3 Healthcare 4.41%
4 Financials 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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253
$0 ﹤0.01%
2
254
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-635
255
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-826
256
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0
257
$0 ﹤0.01%
3
258
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1
259
$0 ﹤0.01%
3
260
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-351
261
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-300
262
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$0 ﹤0.01%
1
264
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0
265
$0 ﹤0.01%
63
266
$0 ﹤0.01%
1
267
– –
-150
7 8 9 10
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