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
$164M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.54M
3
+$6.29M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.19M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.08M

Top Sells

1
+$15.3M
2
+$12.6M
3
+$12.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.63M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$6.38M

Sector Composition

1 Energy 4.41%
2 Consumer Staples 3.21%
3 Industrials 2.85%
4 Healthcare 2.78%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.22%
20,088
-2,534
77
$351K 0.21%
5,648
+582
78
$348K 0.21%
6,749
-632
79
$323K 0.2%
2,697
-288
80
$314K 0.19%
25,858
-474
81
$313K 0.19%
3,651
-354
82
$307K 0.19%
1,228
+118
83
$296K 0.18%
2,417
+199
84
$293K 0.18%
7,825
-12,425
85
$283K 0.17%
4,333
+629
86
$277K 0.17%
5,504
-572
87
$276K 0.17%
4,986
+1,007
88
$273K 0.17%
8,572
-210
89
$270K 0.16%
2,308
-5,101
90
$257K 0.16%
5,261
-5,959
91
$256K 0.16%
3,547
+768
92
$230K 0.14%
9,969
+726
93
$228K 0.14%
2,002
+227
94
$225K 0.14%
7,289
+960
95
$217K 0.13%
5,800
+1,000
96
$215K 0.13%
2,771
+325
97
$206K 0.13%
2,595
-362
98
$183K 0.11%
9,173
-4,637
99
$176K 0.11%
1,656
-114
100
$170K 0.1%
5,876
2 3
4
5 6