SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+3.18%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$4.89M
Cap. Flow %
-3.06%
Top 10 Hldgs %
52.43%
Holding
315
New
35
Increased
35
Reduced
85
Closed
23

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.12M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.73M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.68M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.22M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.17M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.42M
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
$1.23M
5
AWK icon
American Water Works
AWK
$849K

Sector Composition

1 Energy 3.58%
2 Technology 3.48%
3 Healthcare 3.34%
4 Industrials 3.05%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
251
Fidelity National Information Services
FIS
$36.5B
$6K ﹤0.01%
75
– –
GLW icon
252
Corning
GLW
$57.4B
$6K ﹤0.01%
197
– –
NOC icon
253
Northrop Grumman
NOC
$84.5B
$6K ﹤0.01%
24
-50
-68% -$12.5K
TXN icon
254
Texas Instruments
TXN
$184B
$6K ﹤0.01%
81
– –
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5K ﹤0.01%
+34
New +$5K
TT icon
256
Trane Technologies
TT
$92.5B
$5K ﹤0.01%
50
– –
FVL
257
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$5K ﹤0.01%
242
+1
+0.4% +$21
DWTR
258
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$5K ﹤0.01%
199
– –
GNCA
259
DELISTED
Genocea Biosciences, Inc.
GNCA
$5K ﹤0.01%
1,000
– –
AEP icon
260
American Electric Power
AEP
$59.4B
$4K ﹤0.01%
62
– –
HIG icon
261
Hartford Financial Services
HIG
$37.2B
$4K ﹤0.01%
71
– –
MA icon
262
Mastercard
MA
$538B
$4K ﹤0.01%
33
– –
MS icon
263
Morgan Stanley
MS
$240B
$4K ﹤0.01%
80
– –
SEIC icon
264
SEI Investments
SEIC
$10.9B
$4K ﹤0.01%
+77
New +$4K
CSCO icon
265
Cisco
CSCO
$274B
$3K ﹤0.01%
100
– –
F icon
266
Ford
F
$46.8B
$3K ﹤0.01%
300
– –
GS icon
267
Goldman Sachs
GS
$226B
$3K ﹤0.01%
15
– –
IPG icon
268
Interpublic Group of Companies
IPG
$9.83B
$2K ﹤0.01%
87
– –
PRU icon
269
Prudential Financial
PRU
$38.6B
$2K ﹤0.01%
+21
New +$2K
SYF icon
270
Synchrony
SYF
$28.4B
$2K ﹤0.01%
+55
New +$2K
CSS
271
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
+70
New +$2K
ALLE icon
272
Allegion
ALLE
$14.6B
$1K ﹤0.01%
16
– –
CCI icon
273
Crown Castle
CCI
$43.2B
$1K ﹤0.01%
10
– –
JCI icon
274
Johnson Controls International
JCI
$69.9B
$1K ﹤0.01%
14
– –
MDT icon
275
Medtronic
MDT
$119B
$1K ﹤0.01%
14
– –
9 10
11
12 13