SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+4.77%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$161M
AUM Growth
-$3.11M
Cap. Flow
-$7.86M
Cap. Flow %
-4.88%
Top 10 Hldgs %
55.23%
Holding
312
New
40
Increased
40
Reduced
104
Closed
27

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.7M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$6.99M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$6.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.19M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$2.66M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$18.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.18M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$3.01M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.69M
5
EWC icon
iShares MSCI Canada ETF
EWC
$2.64M

Sector Composition

1 Energy 3.89%
2 Technology 3.25%
3 Healthcare 3.19%
4 Industrials 3.12%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
276
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
– –
-51,526
Closed -$1.3M
EWA icon
277
iShares MSCI Australia ETF
EWA
$1.53B
– –
-1,832
Closed -$37K
EWU icon
278
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-1,076
Closed -$33K
FDL icon
279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
– –
-2,730
Closed -$76K
FENY icon
280
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-1,210
Closed -$26K
FIZZ icon
281
National Beverage
FIZZ
$3.79B
– –
0
– –
FMAT icon
282
Fidelity MSCI Materials Index ETF
FMAT
$440M
– –
-835
Closed -$24K
FRI icon
283
First Trust S&P REIT Index Fund
FRI
$156M
– –
0
– –
FVD icon
284
First Trust Value Line Dividend Fund
FVD
$9.13B
– –
-648,462
Closed -$18.2M
IQV icon
285
IQVIA
IQV
$31.8B
– –
-241
Closed -$18K
MZTI
286
The Marzetti Company Common Stock
MZTI
$5.07B
– –
0
– –
LUMN icon
287
Lumen
LUMN
$4.86B
$0 ﹤0.01%
2
– –
MAS icon
288
Masco
MAS
$15.8B
– –
-468
Closed -$15K
MCK icon
289
McKesson
MCK
$85.7B
– –
0
– –
MTUM icon
290
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-294
Closed -$22K
PJT icon
291
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
1
– –
PNR icon
292
Pentair
PNR
$18.1B
$0 ﹤0.01%
4
– –
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-26
Closed -$1K
TCBI icon
294
Texas Capital Bancshares
TCBI
$3.96B
– –
-127
Closed -$10K
TDOC icon
295
Teladoc Health
TDOC
$1.39B
– –
-1,837
Closed -$30K
TGT icon
296
Target
TGT
$42.1B
– –
-3,547
Closed -$256K
TIP icon
297
iShares TIPS Bond ETF
TIP
$13.6B
– –
-599
Closed -$68K
TNA icon
298
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.22B
– –
0
– –
TSLA icon
299
Tesla
TSLA
$1.14T
– –
0
– –
USMV icon
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-979
Closed -$44K
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