SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
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
-$9.02M
Cap. Flow
-$10.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
66.9%
Holding
305
New
28
Increased
38
Reduced
106
Closed
44

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$34.5M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$17.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.3M

Top Sells

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$19.3M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$18.7M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$18M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.87M

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
F icon
226
Ford
F
$46.7B
$4K ﹤0.01%
+300
New +$4K
CHL
227
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
70
– –
BWXT icon
228
BWX Technologies
BWXT
$15B
$3K ﹤0.01%
100
-100
-50% -$3K
TT icon
229
Trane Technologies
TT
$92.1B
$3K ﹤0.01%
50
– –
AAWW
230
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
80
– –
ETP
231
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
100
– –
IPG icon
232
Interpublic Group of Companies
IPG
$9.94B
$2K ﹤0.01%
87
– –
ALLE icon
233
Allegion
ALLE
$14.8B
$1K ﹤0.01%
16
– –
ETN icon
234
Eaton
ETN
$136B
$1K ﹤0.01%
15
– –
MDT icon
235
Medtronic
MDT
$119B
$1K ﹤0.01%
14
– –
SJT
236
San Juan Basin Royalty Trust
SJT
$269M
$1K ﹤0.01%
167
– –
SQQQ icon
237
ProShares UltraPro Short QQQ
SQQQ
$2.32B
– –
0
– –
TEL icon
238
TE Connectivity
TEL
$61.7B
$1K ﹤0.01%
15
– –
TYC
239
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
14
– –
QQQ icon
240
Invesco QQQ Trust
QQQ
$368B
– –
-700
Closed -$78K
ASHR icon
241
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-68
Closed -$2K
ATEC icon
242
Alphatec Holdings
ATEC
$2.43B
– –
-154
Closed -$1K
AXL icon
243
American Axle
AXL
$706M
– –
-26,805
Closed -$508K
BA icon
244
Boeing
BA
$174B
– –
-233
Closed -$34K
BIDU icon
245
Baidu
BIDU
$35.1B
– –
-3
Closed -$1K
BLV icon
246
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
0
– –
BW icon
247
Babcock & Wilcox
BW
$215M
– –
-10
Closed -$2K
CB icon
248
Chubb
CB
$111B
– –
-284
Closed -$38K
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-28,020
Closed -$498K
CMI icon
250
Cummins
CMI
$55.1B
– –
-8
Closed -$1K
8 9
10
11 12