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
76
$470K 0.28%
6,930
-315
77
$463K 0.28%
3,072
-124
78
$460K 0.27%
8,068
-309
79
$449K 0.27%
6,060
-628
80
$442K 0.26%
8,666
+8,447
81
$431K 0.26%
4,042
-8,965
82
$408K 0.24%
11,003
+1,784
83
$389K 0.23%
2,249
-105
84
$379K 0.23%
+3,796
85
$371K 0.22%
7,280
-247
86
$355K 0.21%
5,166
87
$347K 0.21%
12,260
88
$338K 0.2%
2,901
-127
89
$310K 0.19%
26,664
90
$307K 0.18%
6,568
+4
91
$306K 0.18%
5,924
-182
92
$298K 0.18%
4,539
-187
93
$295K 0.18%
5,700
-226
94
$292K 0.17%
2,748
-130
95
$283K 0.17%
892
-8
96
$280K 0.17%
5,741
+111
97
$275K 0.16%
5,326
-188
98
$241K 0.14%
3,784
-18
99
$228K 0.14%
8,220
+231
100
$222K 0.13%
1,686
-12
2 3
4
5 6