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
$126M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.7M
3
+$6.92M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.85M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.4M

Top Sells

1
+$739K
2
+$591K
3
+$498K
4
TAN icon
Invesco Solar ETF
TAN
+$440K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$421K

Sector Composition

1 Technology 5.65%
2 Energy 4.96%
3 Healthcare 4.41%
4 Financials 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.22%
5,871
-19
77
$270K 0.21%
+4,587
78
$244K 0.19%
4,532
-7
79
$243K 0.19%
2,888
-13
80
$239K 0.19%
6,533
81
$237K 0.19%
4,984
-1,584
82
$212K 0.17%
2,380
+1,000
83
$197K 0.16%
8,688
-21,950
84
$197K 0.16%
2,475
85
$183K 0.14%
+1,629
86
$173K 0.14%
2,588
-769
87
$166K 0.13%
11,730
88
$165K 0.13%
2,602
-654
89
$156K 0.12%
3,009
-747
90
$152K 0.12%
1,228
-335
91
$150K 0.12%
2,770
-956
92
$149K 0.12%
5,959
93
$147K 0.12%
3,643
-1,859
94
$147K 0.12%
1,073
-564
95
$145K 0.11%
1,611
+4
96
$133K 0.11%
1,729
+1,557
97
$132K 0.1%
1,636
-587
98
$130K 0.1%
434
-167
99
$127K 0.1%
2,738
+2
100
$121K 0.1%
2,075
2 3
4
5 6