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
126
$54K 0.03%
626
127
$53K 0.03%
+2,337
128
$53K 0.03%
1,148
+103
129
$49K 0.03%
4,035
-800
130
$48K 0.03%
+1,504
131
$45K 0.03%
2,028
-507
132
$44K 0.03%
979
-32,835
133
$44K 0.03%
531
-1,536
134
$41K 0.03%
1,952
135
$40K 0.02%
750
-128
136
$40K 0.02%
+1,292
137
$40K 0.02%
1,053
-156
138
$39K 0.02%
326
139
$38K 0.02%
487
140
$38K 0.02%
1,301
-1
141
$38K 0.02%
1,315
142
$38K 0.02%
315
-41,044
143
$37K 0.02%
2,000
-500
144
$37K 0.02%
1,360
-32,179
145
$37K 0.02%
1,832
146
$36K 0.02%
1,356
147
$36K 0.02%
673
-52,520
148
$35K 0.02%
439
149
$35K 0.02%
1,439
150
$35K 0.02%
1,060
4 5
6
7 8