SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+4.11%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$172M
AUM Growth
+$3.39M
Cap. Flow
-$552K
Cap. Flow %
-0.32%
Top 10 Hldgs %
61.55%
Holding
323
New
43
Increased
49
Reduced
75
Closed
25

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$20.1M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$14.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.78M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
$3.01M
5
TUR icon
iShares MSCI Turkey ETF
TUR
$2.98M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.6M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$19.6M
3
EIS icon
iShares MSCI Israel ETF
EIS
$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
$2.91M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.35M

Sector Composition

1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
251
Interpublic Group of Companies
IPG
$9.94B
$2K ﹤0.01%
87
– –
GNCA
252
DELISTED
Genocea Biosciences, Inc.
GNCA
$2K ﹤0.01%
+63
New +$2K
BFYT
253
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1K ﹤0.01%
+150
New +$1K
ALLE icon
254
Allegion
ALLE
$14.8B
$1K ﹤0.01%
16
– –
ETN icon
255
Eaton
ETN
$136B
$1K ﹤0.01%
15
– –
MDT icon
256
Medtronic
MDT
$119B
$1K ﹤0.01%
14
– –
SJT
257
San Juan Basin Royalty Trust
SJT
$269M
$1K ﹤0.01%
167
– –
TEL icon
258
TE Connectivity
TEL
$61.7B
$1K ﹤0.01%
15
– –
TYC
259
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
14
– –
AAXJ icon
260
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-1,873
Closed -$102K
ALK icon
261
Alaska Air
ALK
$7.28B
– –
-6,745
Closed -$553K
BDJ icon
262
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
0
– –
BLV icon
263
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
0
– –
BN icon
264
Brookfield
BN
$99.5B
– –
-5,836
Closed -$107K
CG icon
265
Carlyle Group
CG
$23.1B
– –
-3,294
Closed -$56K
CII icon
266
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
0
– –
CWI icon
267
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$0 ﹤0.01%
6
– –
DWX icon
268
SPDR S&P International Dividend ETF
DWX
$489M
– –
0
– –
EA icon
269
Electronic Arts
EA
$42.2B
– –
-100
Closed -$7K
EDD
270
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
– –
0
– –
EIS icon
271
iShares MSCI Israel ETF
EIS
$404M
– –
-63,494
Closed -$3.04M
EPP icon
272
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
0
– –
FDT icon
273
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
– –
0
– –
FENY icon
274
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-10,174
Closed -$179K
FHLC icon
275
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-10,222
Closed -$327K
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