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
COST icon
251
Costco
COST
$427B
– –
-100
Closed -$16K
CWI icon
252
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$0 ﹤0.01%
6
– –
EMHY icon
253
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
– –
-10
Closed –
EWD icon
254
iShares MSCI Sweden ETF
EWD
$324M
– –
-1,132
Closed -$33K
EWP icon
255
iShares MSCI Spain ETF
EWP
$1.36B
– –
-1,081
Closed -$31K
EWS icon
256
iShares MSCI Singapore ETF
EWS
$805M
– –
-1,594
Closed -$33K
FCOM icon
257
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-18,058
Closed -$483K
FDIS icon
258
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-17,796
Closed -$546K
FIDU icon
259
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
-13,752
Closed -$374K
FMAT icon
260
Fidelity MSCI Materials Index ETF
FMAT
$441M
– –
0
– –
FNCL icon
261
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-26,690
Closed -$755K
FTC icon
262
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-388,485
Closed -$18.7M
FV icon
263
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-52,319
Closed -$1.23M
FXD icon
264
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-526,562
Closed -$18M
FXG icon
265
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-434,921
Closed -$19.3M
FXO icon
266
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-772,323
Closed -$17.9M
GDX icon
267
VanEck Gold Miners ETF
GDX
$19.9B
– –
-35,227
Closed -$483K
GYRE icon
268
Gyre Therapeutics
GYRE
$698M
$0 ﹤0.01%
1
– –
IBB icon
269
iShares Biotechnology ETF
IBB
$5.8B
– –
-4,665
Closed -$526K
IVR icon
270
Invesco Mortgage Capital
IVR
$529M
– –
0
– –
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
0
– –
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
0
– –
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
0
– –
JNK icon
274
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– –
META icon
275
Meta Platforms (Facebook)
META
$1.89T
– –
-116
Closed -$12K
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11
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