SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
1-Year Return
2.66%
This Quarter Return
+4.77%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$161M
AUM Growth
-$3.11M
(-1.9%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
312
New
40
Increased
40
Reduced
104
Closed
27
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$18.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.18M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.01M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.69M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2.64M |
Sector Composition
| 1 | Energy | 3.89% |
| 2 | Technology | 3.25% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Discretionary | 2.57% |
