SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
-2.83%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-17%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
321
New
21
Increased
36
Reduced
90
Closed
45
Top Buys
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$16.7M |
| 2 |
iShares US Technology ETF
IYW
|
$16.5M |
| 3 |
iShares US Industrials ETF
IYJ
|
$15.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$13M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.56M |
Sector Composition
| 1 | Energy | 5.13% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 4.04% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $32.9M | 12.35% | 590,231 +565,595 | +2,296% | +$31.6M |
|
2
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $29.6M | 11.09% | 1,007,147 +965,098 | +2,295% | +$28.3M |
|
3
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $28.2M | 10.58% | +648,203 | New | +$28.2M |
|
4
First Trust Energy AlphaDEX Fund
FXN
$292M
| $25.3M | 9.48% | 977,316 +931,834 | +2,049% | +$24.1M |
|
5
First Trust S&P REIT Index Fund
FRI
$155M
| $9.23M | 3.46% | +469,313 | New | +$9.23M |
|
6
iShares MSCI Israel ETF
EIS
$403M
| $4.56M | 1.71% | +89,438 | New | +$4.56M |
|
|
FCAN
7
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $4.52M | 1.7% | 126,229 +119,447 | +1,761% | +$4.28M |
|
8
iShares MSCI Ireland ETF
EIRL
$60.6M
| $4.5M | 1.69% | +130,501 | New | +$4.5M |
|
|
FHK
9
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $4.47M | 1.68% | +118,363 | New | +$4.47M |
|
|
FTW
10
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $4.43M | 1.66% | +125,798 | New | +$4.43M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.02M | 1.51% | +34,594 | New | +$4.02M |
|
12
iShares MSCI Spain ETF
EWP
$1.36B
| $3.62M | 1.36% | +92,952 | New | +$3.62M |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.24M | 1.22% | 29,416 +19,437 | +195% | +$2.14M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.17% | 29,386 -1,193 | -4% | -$127K |
|
15
Novartis
NVS
$245B
| $3.08M | 1.15% | 32,708 -1,902 | -5% | -$179K |
|
16
Microchip Technology
MCHP
$35.1B
| $2.98M | 1.12% | 63,141 -756 | -1% | -$35.7K |
|
17
JPMorgan Chase
JPM
$829B
| $2.97M | 1.11% | 49,262 -1,764 | -3% | -$106K |
|
18
Chevron
CVX
$324B
| $2.87M | 1.07% | 24,011 -580 | -2% | -$69.2K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.86M | 1.07% | 37,207 -755 | -2% | -$58.1K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.86M | 1.07% | 36,134 -1,837 | -5% | -$145K |
|
21
Paychex
PAYX
$50.2B
| $2.81M | 1.05% | 63,580 +1,190 | +2% | +$52.5K |
|
22
GE Aerospace
GE
$292B
| $2.76M | 1.03% | 107,633 +263 | +0.2% | +$6.73K |
|
23
McDonald's
MCD
$224B
| $2.71M | 1.02% | 28,568 -168 | -0.6% | -$15.9K |
|
24
Packaging Corp of America
PKG
$19.6B
| $2.69M | 1.01% | 42,219 -578 | -1% | -$36.8K |
|
25
United Parcel Service
UPS
$74.1B
| $2.69M | 1.01% | 27,360 +408 | +2% | +$40.1K |
|