SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+5.05%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$11.3M
Cap. Flow %
-7.28%
Top 10 Hldgs %
55.17%
Holding
308
New
16
Increased
29
Reduced
107
Closed
26

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.8M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.54M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.14M
5
AWK icon
American Water Works
AWK
$911K

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.46M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.68M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$2.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.02M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$972K

Sector Composition

1 Energy 4.05%
2 Technology 3.75%
3 Healthcare 3.54%
4 Industrials 3.29%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
251
American Electric Power
AEP
$59.4B
$4K ﹤0.01%
62
– –
F icon
252
Ford
F
$46.8B
$4K ﹤0.01%
300
– –
HIG icon
253
Hartford Financial Services
HIG
$37.2B
$4K ﹤0.01%
71
– –
TT icon
254
Trane Technologies
TT
$92.5B
$4K ﹤0.01%
50
– –
CSCO icon
255
Cisco
CSCO
$274B
$3K ﹤0.01%
100
– –
IPG icon
256
Interpublic Group of Companies
IPG
$9.83B
$2K ﹤0.01%
87
– –
PKG icon
257
Packaging Corp of America
PKG
$19.6B
$2K ﹤0.01%
16
-337
-95% -$42.1K
PRU icon
258
Prudential Financial
PRU
$38.6B
$2K ﹤0.01%
21
– –
SYF icon
259
Synchrony
SYF
$28.4B
$2K ﹤0.01%
55
– –
CSS
260
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
70
– –
TEL icon
261
TE Connectivity
TEL
$61B
$1K ﹤0.01%
15
– –
TNA icon
262
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$1K ﹤0.01%
+10
New +$1K
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
10
+3
+43% +$300
GNCA
264
DELISTED
Genocea Biosciences, Inc.
GNCA
$1K ﹤0.01%
500
-500
-50% -$1K
ALLE icon
265
Allegion
ALLE
$14.6B
$1K ﹤0.01%
16
– –
CCI icon
266
Crown Castle
CCI
$43.2B
$1K ﹤0.01%
10
– –
GSG icon
267
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1K ﹤0.01%
+82
New +$1K
JCI icon
268
Johnson Controls International
JCI
$69.9B
$1K ﹤0.01%
14
– –
MDT icon
269
Medtronic
MDT
$119B
$1K ﹤0.01%
14
– –
CWI icon
270
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$0 ﹤0.01%
4
– –
DD icon
271
DuPont de Nemours
DD
$32.2B
– –
-220
Closed -$14K
DKS icon
272
Dick's Sporting Goods
DKS
$17B
– –
0
– –
ADNT icon
273
Adient
ADNT
$2.01B
$0 ﹤0.01%
1
– –
CIBR icon
274
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-40,134
Closed -$866K
CLX icon
275
Clorox
CLX
$14.5B
– –
0
– –
9 10
11
12 13