SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.78%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-6.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
316
New
33
Increased
16
Reduced
121
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.7% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 3.26% |
| 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
| $29.6M | 11.89% | 491,298 -98,933 | -17% | -$5.96M |
|
2
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $25.1M | 10.08% | 540,543 -107,660 | -17% | -$5M |
|
3
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $24.4M | 9.77% | +705,833 | New | +$24.4M |
|
4
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $24M | 9.62% | +963,267 | New | +$24M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.3M | 9.35% | 230,604 +204,780 | +793% | +$20.7M |
|
6
First Trust S&P REIT Index Fund
FRI
$155M
| $5.3M | 2.13% | 238,006 -231,307 | -49% | -$5.15M |
|
7
iShares MSCI Indonesia ETF
EIDO
$329M
| $3.75M | 1.51% | +136,731 | New | +$3.75M |
|
|
FTW
8
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $3.69M | 1.48% | 101,452 -24,346 | -19% | -$885K |
|
9
iShares MSCI Philippines ETF
EPHE
$103M
| $3.67M | 1.47% | +95,964 | New | +$3.67M |
|
10
iShares MSCI Israel ETF
EIS
$403M
| $3.37M | 1.35% | 71,930 -17,508 | -20% | -$819K |
|
|
FCAN
11
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $3.19M | 1.28% | 101,383 -24,846 | -20% | -$781K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.92M | 1.17% | 35,942 -1,265 | -3% | -$103K |
|
13
JPMorgan Chase
JPM
$829B
| $2.87M | 1.15% | 45,881 -3,381 | -7% | -$211K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.14% | 27,310 -2,076 | -7% | -$217K |
|
15
Novartis
NVS
$245B
| $2.84M | 1.14% | 30,656 -2,052 | -6% | -$190K |
|
16
United Parcel Service
UPS
$74.1B
| $2.83M | 1.14% | 25,525 -1,835 | -7% | -$204K |
|
17
Paychex
PAYX
$50.2B
| $2.71M | 1.09% | 58,860 -4,720 | -7% | -$218K |
|
18
Microchip Technology
MCHP
$35.1B
| $2.65M | 1.06% | 58,754 -4,387 | -7% | -$198K |
|
19
Chevron
CVX
$324B
| $2.53M | 1.02% | 22,583 -1,428 | -6% | -$160K |
|
20
GE Aerospace
GE
$292B
| $2.53M | 1.01% | 100,062 -7,571 | -7% | -$191K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $2.48M | 0.99% | 8,172 +328 | +4% | +$99.5K |
|
22
Exxon Mobil
XOM
$487B
| $2.47M | 0.99% | 26,737 -113 | -0.4% | -$10.4K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.38M | 0.95% | 34,210 -1,924 | -5% | -$134K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.22M | 0.89% | 17,623 -16,971 | -49% | -$2.14M |
|
25
Home Depot
HD
$405B
| $2.18M | 0.87% | 20,807 -2,006 | -9% | -$210K |
|