SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
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
-$17.4M
Cap. Flow
-$23.9M
Cap. Flow %
-9.6%
Top 10 Hldgs %
58.64%
Holding
316
New
33
Increased
16
Reduced
122
Closed
37

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$24.4M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$3.75M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
$3.67M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$29.6M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$25.3M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.96M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$5.15M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$5M

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
AEP icon
226
American Electric Power
AEP
$57.8B
$4K ﹤0.01%
62
– –
WB icon
227
Weibo
WB
$2.87B
$4K ﹤0.01%
250
– –
TT icon
228
Trane Technologies
TT
$92.1B
$3K ﹤0.01%
50
– –
ARIA
229
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3K ﹤0.01%
500
– –
CMO
230
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
250
– –
IPG icon
231
Interpublic Group of Companies
IPG
$9.94B
$2K ﹤0.01%
87
– –
MSFT icon
232
Microsoft
MSFT
$3.68T
$2K ﹤0.01%
39
– –
MVV icon
233
ProShares Ultra MidCap400
MVV
$154M
$2K ﹤0.01%
90
-1,698
-95% -$37.7K
SJT
234
San Juan Basin Royalty Trust
SJT
$269M
$2K ﹤0.01%
167
– –
SSO icon
235
ProShares Ultra S&P500
SSO
$7.2B
$2K ﹤0.01%
136
-968
-88% -$14.2K
UWM icon
236
ProShares Ultra Russell2000
UWM
$369M
$2K ﹤0.01%
96
-1,104
-92% -$23K
DWA
237
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2K ﹤0.01%
100
– –
COV
238
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2K ﹤0.01%
15
– –
ALLE icon
239
Allegion
ALLE
$14.8B
$1K ﹤0.01%
16
– –
AVB icon
240
AvalonBay Communities
AVB
$27.8B
$1K ﹤0.01%
5
-813
-99% -$163K
BIDU icon
241
Baidu
BIDU
$35.1B
$1K ﹤0.01%
3
– –
CMI icon
242
Cummins
CMI
$55.1B
$1K ﹤0.01%
8
– –
ETN icon
243
Eaton
ETN
$136B
$1K ﹤0.01%
15
– –
GYRE icon
244
Gyre Therapeutics
GYRE
$698M
$1K ﹤0.01%
1
– –
O icon
245
Realty Income
O
$54.2B
$1K ﹤0.01%
11
-906
-99% -$82.4K
TEL icon
246
TE Connectivity
TEL
$61.7B
$1K ﹤0.01%
15
– –
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
32
-100
-76% -$3.13K
TYC
248
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
14
– –
FTR
249
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
– –
AVY icon
250
Avery Dennison
AVY
$13.1B
– –
-859
Closed -$38K
8 9
10
11 12