SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
-2.83%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$267M
AUM Growth
-$55.7M
Cap. Flow
+$53.5M
Cap. Flow %
20.06%
Top 10 Hldgs %
55.39%
Holding
321
New
21
Increased
35
Reduced
91
Closed
45

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$31.6M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$28.3M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$28.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$24.1M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$9.23M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
$16.7M
2
IYW icon
iShares US Technology ETF
IYW
$16.5M
3
IYJ icon
iShares US Industrials ETF
IYJ
$15.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.56M

Sector Composition

1 Energy 5.13%
2 Financials 4.18%
3 Healthcare 4.04%
4 Consumer Discretionary 3.65%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUTY icon
276
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-327
Closed -$9K
FXD icon
277
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
0
– –
FXG icon
278
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-32,690
Closed -$1.3M
FXL icon
279
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-40,258
Closed -$1.31M
FXO icon
280
First Trust Financials AlphaDEX Fund
FXO
$2.26B
– –
-58,355
Closed -$1.3M
FXU icon
281
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-56,539
Closed -$1.35M
FXZ icon
282
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
-38,023
Closed -$1.3M
GVI icon
283
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-34
Closed -$4K
IDU icon
284
iShares US Utilities ETF
IDU
$1.64B
– –
-299,408
Closed -$16.7M
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-144
Closed -$8K
ISHG icon
286
iShares International Treasury Bond ETF
ISHG
$632M
– –
-31
Closed -$3K
IYE icon
287
iShares US Energy ETF
IYE
$1.19B
$0 ﹤0.01%
1
-285,121
-100% –
IYH icon
288
iShares US Healthcare ETF
IYH
$2.76B
$0 ﹤0.01%
10
-629,100
-100% –
IYJ icon
289
iShares US Industrials ETF
IYJ
$1.73B
– –
-303,684
Closed -$15.7M
KIM icon
290
Kimco Realty
KIM
$15.4B
– –
-1,254
Closed -$29K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-20,182
Closed -$2.41M
OHI icon
292
Omega Healthcare
OHI
$12.6B
– –
-800
Closed -$30K
PNR icon
293
Pentair
PNR
$18B
$0 ﹤0.01%
4
– –
SAN icon
294
Banco Santander
SAN
$142B
– –
-3,390
Closed -$32K
SCCO icon
295
Southern Copper
SCCO
$81.9B
– –
-968
Closed -$28K
SPG icon
296
Simon Property Group
SPG
$59.3B
– –
-242
Closed -$40K
TIP icon
297
iShares TIPS Bond ETF
TIP
$13.6B
– –
-20,513
Closed -$2.37M
VFH icon
298
Vanguard Financials ETF
VFH
$13B
– –
0
– –
VHT icon
299
Vanguard Health Care ETF
VHT
$15.6B
– –
-38
Closed -$4K
VOT icon
300
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
0
– –
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12
13