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
51
$676K 0.4%
+20,693
52
$658K 0.39%
4,554
-181
53
$645K 0.39%
17,289
-986
54
$642K 0.38%
+21,370
55
$638K 0.38%
6,388
-197
56
$610K 0.36%
4,178
-192
57
$605K 0.36%
+11,082
58
$595K 0.36%
11,236
-6,144
59
$595K 0.36%
9,109
-382
60
$589K 0.35%
15,947
+10,089
61
$580K 0.35%
95,600
+75,600
62
$573K 0.34%
7,048
+40
63
$573K 0.34%
+41,290
64
$568K 0.34%
24,686
+16,446
65
$564K 0.34%
4,881
-206
66
$561K 0.33%
3,152
-131
67
$548K 0.33%
7,417
-505
68
$546K 0.33%
+6,490
69
$540K 0.32%
9,791
-390
70
$532K 0.32%
+14,637
71
$517K 0.31%
+7,618
72
$510K 0.3%
+3,173
73
$480K 0.29%
3,350
-329
74
$471K 0.28%
8,280
75
$471K 0.28%
19,366
-690
1 2
3
4 5