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
101
$154K 0.09%
2,946
+1,370
102
$147K 0.09%
10,025
-625
103
$113K 0.07%
919
104
$112K 0.07%
1,033
+517
105
$100K 0.06%
1,126
-1,825
106
$100K 0.06%
907
107
$82K 0.05%
2,220
-460
108
$78K 0.05%
946
109
$76K 0.05%
2,730
-548,944
110
$76K 0.05%
2,584
111
$75K 0.05%
+2,177
112
$73K 0.04%
325
113
$68K 0.04%
3,500
114
$68K 0.04%
+599
115
$65K 0.04%
578
+247
116
$63K 0.04%
931
-90
117
$61K 0.04%
5,960
-1,490
118
$60K 0.04%
725
119
$60K 0.04%
546
-3,326
120
$60K 0.04%
1,560
-1,000
121
$59K 0.04%
4,000
-1,000
122
$59K 0.04%
1,480
-500
123
$57K 0.03%
1,061
124
$56K 0.03%
+1,504
125
$54K 0.03%
2,241
3 4
5
6 7