SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
-0.54%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$167M
AUM Growth
-$971K
Cap. Flow
-$3.59M
Cap. Flow %
-2.14%
Top 10 Hldgs %
44.4%
Holding
324
New
35
Increased
46
Reduced
86
Closed
24

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$6.97M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$5.29M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$4.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.9M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.62M
5
FNI
First Trust Chindia ETF
FNI
$2.64M

Sector Composition

1 Technology 4.9%
2 Energy 4.48%
3 Financials 3.36%
4 Healthcare 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
226
Corpay
CPAY
$22.4B
$19K 0.01%
96
– –
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$63.5B
$18K 0.01%
436
-720
-62% -$29.7K
CNI icon
228
Canadian National Railway
CNI
$60.2B
$17K 0.01%
200
– –
EPHE icon
229
iShares MSCI Philippines ETF
EPHE
$103M
$17K 0.01%
529
– –
FMAT icon
230
Fidelity MSCI Materials Index ETF
FMAT
$440M
$17K 0.01%
482
-15,572
-97% -$549K
NFLX icon
231
Netflix
NFLX
$528B
$17K 0.01%
+50
New +$17K
QQQ icon
232
Invesco QQQ Trust
QQQ
$367B
$17K 0.01%
+100
New +$17K
XLF icon
233
Financial Select Sector SPDR Fund
XLF
$53.2B
$17K 0.01%
612
– –
FXD icon
234
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$16K 0.01%
+392
New +$16K
MA icon
235
Mastercard
MA
$526B
$16K 0.01%
83
+10
+14% +$1.93K
FTC icon
236
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$14K 0.01%
+208
New +$14K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$14K 0.01%
170
-640
-79% -$52.7K
IP icon
238
International Paper
IP
$25.5B
$14K 0.01%
261
– –
NKE icon
239
Nike
NKE
$110B
$14K 0.01%
200
– –
VFH icon
240
Vanguard Financials ETF
VFH
$12.8B
$14K 0.01%
189
– –
CXW icon
241
CoreCivic
CXW
$2.11B
$13K 0.01%
623
+25
+4% +$522
GSK icon
242
GSK
GSK
$80.6B
$13K 0.01%
266
– –
SDOG icon
243
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$13K 0.01%
300
– –
APD icon
244
Air Products & Chemicals
APD
$64.2B
$11K 0.01%
66
– –
ENZL icon
245
iShares MSCI New Zealand ETF
ENZL
$73.9M
$11K 0.01%
236
-202
-46% -$9.42K
AMLP icon
246
Alerian MLP ETF
AMLP
$10.4B
$10K 0.01%
198
– –
DBX icon
247
Dropbox
DBX
$8B
$9K 0.01%
+300
New +$9K
KBWY icon
248
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$9K 0.01%
268
+50
+23% +$1.68K
TXN icon
249
Texas Instruments
TXN
$169B
$9K 0.01%
81
– –
VTWO icon
250
Vanguard Russell 2000 ETF
VTWO
$12.7B
$9K 0.01%
142
-20
-12% -$1.27K
8 9
10
11 12