SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
-2.83%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$267M
AUM Growth
-$55.7M
Cap. Flow
+$53.5M
Cap. Flow %
20.06%
Top 10 Hldgs %
55.39%
Holding
321
New
21
Increased
35
Reduced
91
Closed
45

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$31.6M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$28.3M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$28.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$24.1M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$9.23M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
$16.7M
2
IYW icon
iShares US Technology ETF
IYW
$16.5M
3
IYJ icon
iShares US Industrials ETF
IYJ
$15.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.56M

Sector Composition

1 Energy 5.13%
2 Financials 4.18%
3 Healthcare 4.04%
4 Consumer Discretionary 3.65%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNOW icon
251
DNOW Inc
DNOW
$1.68B
– –
-25
Closed -$1K
DVY icon
252
iShares Select Dividend ETF
DVY
$20.8B
– –
0
– –
DWX icon
253
SPDR S&P International Dividend ETF
DWX
$486M
– –
0
– –
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$19B
$0 ﹤0.01%
2
-323,202
-100% –
EMLP icon
255
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-62
Closed -$2K
EPD icon
256
Enterprise Products Partners
EPD
$68.9B
– –
-14,752
Closed -$577K
EPP icon
257
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$0 ﹤0.01%
1
-89,806
-100% –
EWA icon
258
iShares MSCI Australia ETF
EWA
$1.53B
– –
-828
Closed -$22K
EWC icon
259
iShares MSCI Canada ETF
EWC
$3.23B
$0 ﹤0.01%
1
-152,053
-100% –
EWJ icon
260
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-94,682
Closed -$4.56M
RWR icon
261
SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
0
– –
EWL icon
262
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
0
– –
EWU icon
263
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
0
– –
EWZ icon
264
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-948
Closed -$45K
EZU icon
265
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
0
– –
FCOM icon
266
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-3,042
Closed -$81K
FDIS icon
267
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-2,374
Closed -$64K
FENY icon
268
Fidelity MSCI Energy Index ETF
FENY
$1.45B
– –
-982
Closed -$29K
FHLC icon
269
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-1,588
Closed -$46K
FIDU icon
270
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
-963
Closed -$27K
FJP icon
271
First Trust Japan AlphaDEX Fund
FJP
$199M
– –
-5,267
Closed -$252K
FMAT icon
272
Fidelity MSCI Materials Index ETF
FMAT
$438M
– –
-1,624
Closed -$46K
FNCL icon
273
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-2,374
Closed -$64K
FSTA icon
274
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-334
Closed -$9K
FTEC icon
275
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-2,856
Closed -$83K
9 10
11
12 13