SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+3.15%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$10.4M
Cap. Flow %
-6.33%
Top 10 Hldgs %
53.26%
Holding
312
New
44
Increased
33
Reduced
93
Closed
41

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.54M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$6.29M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$6.19M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.08M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$15.3M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$12.6M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$12.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7.63M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$6.38M

Sector Composition

1 Energy 4.41%
2 Consumer Staples 3.21%
3 Industrials 2.85%
4 Healthcare 2.78%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$23.6B
$13K 0.01%
50
-100
-67% -$26K
NOC icon
227
Northrop Grumman
NOC
$84.4B
$12K 0.01%
+50
New +$12K
NKE icon
228
Nike
NKE
$110B
$10K 0.01%
200
– –
TCBI icon
229
Texas Capital Bancshares
TCBI
$3.93B
$10K 0.01%
127
-100
-44% -$7.87K
JPIN icon
230
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
$9K 0.01%
+179
New +$9K
KBWY icon
231
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
$8K ﹤0.01%
+203
New +$8K
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$8K ﹤0.01%
103
– –
ACWX icon
233
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$6K ﹤0.01%
150
– –
AMAT icon
234
Applied Materials
AMAT
$126B
$6K ﹤0.01%
200
– –
FVL
235
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$5K ﹤0.01%
+240
New +$5K
DWTR
236
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$5K ﹤0.01%
+199
New +$5K
AEP icon
237
American Electric Power
AEP
$58.9B
$4K ﹤0.01%
62
– –
AMT icon
238
American Tower
AMT
$94B
$4K ﹤0.01%
+40
New +$4K
BAC icon
239
Bank of America
BAC
$372B
$4K ﹤0.01%
200
– –
F icon
240
Ford
F
$46.5B
$4K ﹤0.01%
300
– –
TT icon
241
Trane Technologies
TT
$91.3B
$4K ﹤0.01%
50
– –
CHK
242
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+600
New +$4K
GNCA
243
DELISTED
Genocea Biosciences, Inc.
GNCA
$4K ﹤0.01%
1,000
– –
BDX icon
244
Becton Dickinson
BDX
$54.2B
$3K ﹤0.01%
+20
New +$3K
CSCO icon
245
Cisco
CSCO
$270B
$3K ﹤0.01%
100
-584
-85% -$17.5K
IPG icon
246
Interpublic Group of Companies
IPG
$9.66B
$2K ﹤0.01%
87
– –
MON
247
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
+15
New +$2K
ALLE icon
248
Allegion
ALLE
$14.4B
$1K ﹤0.01%
16
– –
CCI icon
249
Crown Castle
CCI
$42.8B
$1K ﹤0.01%
+10
New +$1K
ETN icon
250
Eaton
ETN
$133B
$1K ﹤0.01%
15
– –
8 9
10
11 12