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

Top Buys

1
+$7.18M
2
+$4.87M
3
+$4.79M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.56M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.27M

Top Sells

1
+$12.1M
2
+$5.66M
3
+$5.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.64M
5
FNI
First Trust Chindia ETF
FNI
+$2.8M

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%
16
277
$2K ﹤0.01%
21
278
$2K ﹤0.01%
+31
279
$2K ﹤0.01%
55
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
– –
-50
289
– –
-84,821
290
– –
-107,579
291
$0 ﹤0.01%
1
292
$0 ﹤0.01%
4
293
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-100
294
– –
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295
$0 ﹤0.01%
1
296
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297
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-122
298
$0 ﹤0.01%
1
299
– –
-500
300
– –
-71
9 10 11
12
13