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
276
$2K ﹤0.01%
+14
277
$2K ﹤0.01%
16
278
$2K ﹤0.01%
21
279
$2K ﹤0.01%
+31
280
$2K ﹤0.01%
+35
281
$1K ﹤0.01%
16
282
$1K ﹤0.01%
10
283
$1K ﹤0.01%
32
284
$1K ﹤0.01%
14
285
$1K ﹤0.01%
15
286
$1K ﹤0.01%
10
287
$1K ﹤0.01%
70
288
$0 ﹤0.01%
1
289
– –
-77
290
– –
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291
$0 ﹤0.01%
1
292
– –
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293
– –
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294
– –
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295
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296
$0 ﹤0.01%
14
297
$0 ﹤0.01%
2
298
– –
-265
299
– –
-50
300
– –
-84,821
9 10 11
12
13