SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.33%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-5.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
305
New
29
Increased
38
Reduced
106
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.13% |
| 2 | Technology | 3.05% |
| 3 | Industrials | 2.69% |
| 4 | Consumer Staples | 2.48% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $34.5M | 20.43% | +773,727 | New | +$34.5M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21.8M | 12.91% | 216,496 +60,595 | +39% | +$6.11M |
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $17.3M | 10.22% | +672,955 | New | +$17.3M |
|
4
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $17M | 10.04% | +652,606 | New | +$17M |
|
5
First Trust S&P REIT Index Fund
FRI
$155M
| $5.92M | 3.51% | 254,258 +51,558 | +25% | +$1.2M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.3M | 2.55% | +32,920 | New | +$4.3M |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.15M | 1.86% | +155,991 | New | +$3.15M |
|
8
iShares MSCI Netherlands ETF
EWN
$252M
| $3.05M | 1.8% | +123,848 | New | +$3.05M |
|
9
iShares MSCI Israel ETF
EIS
$403M
| $3.04M | 1.8% | +63,494 | New | +$3.04M |
|
10
iShares MSCI Austria ETF
EWO
$108M
| $3.03M | 1.79% | +192,653 | New | +$3.03M |
|
11
iShares MSCI Belgium ETF
EWK
$37M
| $3.03M | 1.79% | +171,482 | New | +$3.03M |
|
12
iShares MSCI Denmark ETF
EDEN
$186M
| $3.01M | 1.78% | +53,218 | New | +$3.01M |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.08M | 0.64% | 21,844 +1,496 | +7% | +$73.9K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.6% | 33,398 -1,861 | -5% | -$56.9K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $957K | 0.57% | 8,635 +4,094 | +90% | +$454K |
|
16
Novartis
NVS
$245B
| $952K | 0.56% | 13,141 -7,369 | -36% | -$534K |
|
17
Western Digital
WDC
$27.9B
| $885K | 0.52% | 18,741 -1,126 | -6% | -$53.2K |
|
18
GE Aerospace
GE
$292B
| $851K | 0.5% | 26,909 -28,966 | -52% | -$916K |
|
19
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $826K | 0.49% | 25,954 +12,937 | +99% | +$412K |
|
20
Johnson & Johnson
JNJ
$427B
| $805K | 0.48% | 7,479 -7,101 | -49% | -$764K |
|
21
Chevron
CVX
$324B
| $788K | 0.47% | 8,227 -5,156 | -39% | -$494K |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $735K | 0.44% | 32,220 -2,790 | -8% | -$63.6K |
|
23
Home Depot
HD
$405B
| $724K | 0.43% | 5,507 -6,297 | -53% | -$828K |
|
24
McDonald's
MCD
$224B
| $723K | 0.43% | 5,785 -8,265 | -59% | -$1.03M |
|
25
Microchip Technology
MCHP
$35.1B
| $719K | 0.43% | 15,005 -11,953 | -44% | -$573K |
|