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
126
$83K 0.05%
1,427
+166
127
$78K 0.05%
+356
128
$70K 0.04%
1,803
-13,766
129
$67K 0.04%
859
-75,597
130
$66K 0.04%
898
131
$65K 0.04%
5,960
132
$65K 0.04%
762
-3,300
133
$64K 0.04%
+1,600
134
$62K 0.04%
4,000
135
$61K 0.04%
607
-1,656
136
$60K 0.04%
3,500
137
$59K 0.04%
1,730
-226
138
$58K 0.03%
725
139
$55K 0.03%
1,020
-500
140
$55K 0.03%
814
141
$54K 0.03%
980
-524
142
$53K 0.03%
264
143
$51K 0.03%
1,216
-1,021
144
$47K 0.03%
303
145
$47K 0.03%
488
146
$46K 0.03%
+264
147
$46K 0.03%
841
148
$46K 0.03%
4,035
149
$44K 0.03%
382
150
$44K 0.03%
1,777
4 5
6
7 8