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
BKNG icon
251
Booking.com
BKNG
$178B
– –
-33
Closed -$38K
BWA icon
252
BorgWarner
BWA
$9.53B
– –
-733
Closed -$34K
DRV icon
253
Direxion Daily Real Estate Bear 3X Shares
DRV
$42M
– –
0
– –
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-2
Closed –
EFA icon
255
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-39
Closed -$3K
EPP icon
256
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-1
Closed –
EWC icon
257
iShares MSCI Canada ETF
EWC
$3.24B
– –
-1
Closed –
EWL icon
258
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
0
– –
EWU icon
259
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
0
– –
EWZ icon
260
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
0
– –
EZU icon
261
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
0
– –
FCX icon
262
Freeport-McMoran
FCX
$66.5B
– –
-1,119
Closed -$37K
FDIS icon
263
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
0
– –
FEM icon
264
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
– –
-636
Closed -$15K
FEP icon
265
First Trust Europe AlphaDEX Fund
FEP
$334M
– –
-504
Closed -$16K
FENY icon
266
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
0
– –
FHLC icon
267
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
0
– –
FIDU icon
268
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
0
– –
FKU icon
269
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
– –
-202
Closed -$8K
FLS icon
270
Flowserve
FLS
$7.22B
– –
-135
Closed -$10K
FMAT icon
271
Fidelity MSCI Materials Index ETF
FMAT
$441M
– –
0
– –
FNCL icon
272
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
0
– –
FPA icon
273
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
– –
-255
Closed -$8K
FSTA icon
274
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
– –
0
– –
FSZ icon
275
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
– –
-198
Closed -$8K
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