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
151
$34K 0.02%
371
152
$33K 0.02%
200
153
$33K 0.02%
1,385
-113,126
154
$33K 0.02%
1,859
155
$33K 0.02%
1,127
156
$33K 0.02%
1,076
-1
157
$33K 0.02%
751
-200
158
$33K 0.02%
12,280
-11,080
159
$32K 0.02%
227
160
$31K 0.02%
268
-39
161
$31K 0.02%
+885
162
$31K 0.02%
640
-160
163
$30K 0.02%
+563
164
$30K 0.02%
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165
$30K 0.02%
1,837
166
$28K 0.02%
594
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167
$28K 0.02%
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168
$27K 0.02%
167
169
$26K 0.02%
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170
$26K 0.02%
227
171
$25K 0.02%
190
172
$25K 0.02%
594
173
$24K 0.01%
298
174
$24K 0.01%
835
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175
$24K 0.01%
1,530
5 6
7
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