SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
-0.93%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$33.4M
Cap. Flow %
-15.47%
Top 10 Hldgs %
57.27%
Holding
323
New
25
Increased
34
Reduced
97
Closed
41

Top Buys

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$22M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$22M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$21.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.88M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
$3.3M

Top Sells

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$23.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$22.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$21.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$6.43M
5
INDA icon
iShares MSCI India ETF
INDA
$3.94M

Sector Composition

1 Healthcare 6.03%
2 Energy 5.34%
3 Financials 4.13%
4 Technology 3.97%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMCR
276
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-100
Closed -$11K
ALU
277
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
3
– –
PGH
278
DELISTED
Pengrowth Energy Corporation
PGH
– –
-125
Closed –
FTR
279
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
72
-115
-61% –
FRP
280
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
91
– –
AVNS icon
281
Avanos Medical
AVNS
$555M
– –
-75
Closed -$4K
AXL icon
282
American Axle
AXL
$695M
– –
-9,105
Closed -$235K
BFH icon
283
Bread Financial
BFH
$3.02B
– –
-104
Closed -$31K
BTT icon
284
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-5,855
Closed -$123K
CHRW icon
285
C.H. Robinson
CHRW
$15.1B
– –
-100
Closed -$7K
CMCSA icon
286
Comcast
CMCSA
$125B
– –
-173
Closed -$10K
CWI icon
287
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$0 ﹤0.01%
4
– –
DDS icon
288
Dillards
DDS
$8.4B
– –
-1,714
Closed -$234K
DFE icon
289
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
– –
-52
Closed -$3K
DOC icon
290
Healthpeak Properties
DOC
$12.4B
– –
-300
Closed -$13K
EAT icon
291
Brinker International
EAT
$6.88B
– –
-3,796
Closed -$234K
EMLC icon
292
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-4,125
Closed -$83K
FVD icon
293
First Trust Value Line Dividend Fund
FVD
$9.08B
– –
-924,552
Closed -$22.3M
FXG icon
294
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
– –
-520,985
Closed -$23.3M
FXU icon
295
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-899,588
Closed -$21.3M
GPRO icon
296
GoPro
GPRO
$229M
– –
-585
Closed -$25K
GRMN icon
297
Garmin
GRMN
$45B
– –
-501
Closed -$24K
GXC icon
298
SPDR S&P China ETF
GXC
$482M
– –
-453
Closed -$38K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-16,798
Closed -$1.82M
INDA icon
300
iShares MSCI India ETF
INDA
$9.23B
– –
-123,198
Closed -$3.94M
9 10 11
12
13