SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
-0.93%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-14%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
323
New
25
Increased
34
Reduced
97
Closed
41
Top Buys
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$23.3M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.3M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$21.3M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$6.43M |
| 5 |
iShares MSCI India ETF
INDA
|
$3.94M |
Sector Composition
| 1 | Healthcare | 6.03% |
| 2 | Energy | 5.34% |
| 3 | Financials | 4.13% |
| 4 | Technology | 3.97% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $24.4M | 11.31% |
353,921
-93,362
| -21% | -$6.43M |
|
2
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $22.1M | 10.25% |
454,686
+452,164
| +17,929% | +$22M |
|
3
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $22M | 10.19% |
+601,378
| New | +$22M |
|
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $21.9M | 10.16% |
+619,364
| New | +$21.9M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.3M | 6.61% |
140,918
-35,189
| -20% | -$3.56M |
|
6
First Trust S&P REIT Index Fund
FRI
$155M
| $4.54M | 2.11% |
220,120
-7,597
| -3% | -$157K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.88M | 1.8% |
+45,670
| New | +$3.88M |
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $3.69M | 1.71% |
65,924
-2,569
| -4% | -$144K |
|
9
First Trust Japan AlphaDEX Fund
FJP
$197M
| $3.47M | 1.61% |
69,111
-1,980
| -3% | -$99.4K |
|
10
iShares MSCI Philippines ETF
EPHE
$103M
| $3.31M | 1.53% |
85,912
-3,235
| -4% | -$125K |
|
11
iShares MSCI Denmark ETF
EDEN
$186M
| $3.31M | 1.53% |
61,432
+61,363
| +88,932% | +$3.3M |
|
|
FHK
12
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $3.26M | 1.51% |
81,486
-2,263
| -3% | -$90.5K |
|
13
Novartis
NVS
$245B
| $2.24M | 1.04% |
22,835
-3,682
| -14% | -$361K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.16M | 1% |
27,466
-1,137
| -4% | -$89.3K |
|
15
JPMorgan Chase
JPM
$829B
| $1.72M | 0.8% |
25,410
-4,291
| -14% | -$290K |
|
16
Starbucks
SBUX
$100B
| $1.7M | 0.79% |
31,679
+12,847
| +68% | +$689K |
|
17
Novo Nordisk
NVO
$251B
| $1.64M | 0.76% |
30,028
-5,555
| -16% | -$304K |
|
18
GE Aerospace
GE
$292B
| $1.63M | 0.76% |
61,582
-10,064
| -14% | -$267K |
|
19
Accenture
ACN
$162B
| $1.58M | 0.73% |
16,314
-2,664
| -14% | -$258K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.72% |
16,049
-2,414
| -13% | -$235K |
|
21
Analog Devices
ADI
$124B
| $1.56M | 0.72% |
24,280
-4,322
| -15% | -$277K |
|
22
PNC Financial Services
PNC
$81.7B
| $1.56M | 0.72% |
16,331
-2,830
| -15% | -$270K |
|
23
Wells Fargo
WFC
$263B
| $1.55M | 0.72% |
27,683
-4,688
| -14% | -$263K |
|
24
Schlumberger
SLB
$55B
| $1.55M | 0.72% |
17,960
-2,880
| -14% | -$248K |
|
25
Abbott
ABT
$231B
| $1.54M | 0.72% |
31,537
+11,518
| +58% | +$564K |
|