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
101
$209K 0.12%
2,030
+1,947
102
$207K 0.12%
3,614
+3
103
$202K 0.12%
2,595
104
$201K 0.12%
2,540
-1,240
105
$197K 0.12%
2,664
+1,296
106
$191K 0.11%
5,641
+3
107
$168K 0.1%
3,853
+3
108
$167K 0.1%
1,598
+489
109
$162K 0.1%
11,730
110
$149K 0.09%
2,692
+220
111
$149K 0.09%
5,544
-20,601
112
$147K 0.09%
6,444
-22,618
113
$147K 0.09%
1,252
+552
114
$139K 0.08%
2,453
+1,000
115
$137K 0.08%
3,123
-128,623
116
$124K 0.07%
2,617
-50,881
117
$117K 0.07%
2,075
118
$105K 0.06%
1,427
119
$100K 0.06%
907
120
$98K 0.06%
4,218
+242
121
$94K 0.06%
932
-2,857
122
$89K 0.05%
325
123
$86K 0.05%
795
-434
124
$85K 0.05%
2,220
125
$83K 0.05%
+2,326
3 4
5
6 7