SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+3.15%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$10.4M
Cap. Flow %
-6.33%
Top 10 Hldgs %
53.26%
Holding
312
New
44
Increased
33
Reduced
93
Closed
41

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.54M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$6.29M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$6.19M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.08M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$15.3M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$12.6M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$12.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7.63M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$6.38M

Sector Composition

1 Energy 4.41%
2 Consumer Staples 3.21%
3 Industrials 2.85%
4 Healthcare 2.78%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIB icon
276
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
– –
0
– –
BKT icon
277
BlackRock Income Trust
BKT
$285M
– –
-1,200
Closed -$8K
BMRN icon
278
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-100
Closed -$9K
BMY icon
279
Bristol-Myers Squibb
BMY
$96.1B
– –
-133
Closed -$7K
BP icon
280
BP
BP
$90.5B
– –
-133
Closed -$5K
CAH icon
281
Cardinal Health
CAH
$35.8B
– –
-3,572
Closed -$277K
CPB icon
282
Campbell Soup
CPB
$9.46B
– –
-254
Closed -$14K
CWI icon
283
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$0 ﹤0.01%
4
– –
EEMV icon
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-12,582
Closed -$680K
EFAV icon
285
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-23,845
Closed -$1.61M
EMR icon
286
Emerson Electric
EMR
$73.4B
– –
-134
Closed -$7K
FBZ
287
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-210,917
Closed -$2.89M
FEX icon
288
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
– –
-2,084
Closed -$95K
FHN icon
289
First Horizon
FHN
$11.2B
– –
-1,089
Closed -$17K
FIZZ icon
290
National Beverage
FIZZ
$3.88B
– –
-445
Closed -$20K
FREL icon
291
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-60,513
Closed -$1.48M
FRI icon
292
First Trust S&P REIT Index Fund
FRI
$153M
– –
-263,338
Closed -$6.38M
FSTA icon
293
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-23,299
Closed -$744K
FXG icon
294
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-270,352
Closed -$12.6M
FXU icon
295
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
– –
-3,584
Closed -$92K
GLD icon
296
SPDR Gold Trust
GLD
$109B
– –
0
– –
GPN icon
297
Global Payments
GPN
$20.9B
– –
-332
Closed -$25K
HIW icon
298
Highwoods Properties
HIW
$3.36B
– –
-301
Closed -$16K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-1,525
Closed -$171K
IGIB icon
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-211
Closed -$23K
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