SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+3.18%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$4.89M
Cap. Flow %
-3.06%
Top 10 Hldgs %
52.43%
Holding
315
New
35
Increased
35
Reduced
85
Closed
23

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.12M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.73M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.68M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.22M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.17M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.42M
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
$1.23M
5
AWK icon
American Water Works
AWK
$849K

Sector Composition

1 Energy 3.58%
2 Technology 3.48%
3 Healthcare 3.34%
4 Industrials 3.05%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$61B
$1K ﹤0.01%
15
– –
VOYA icon
277
Voya Financial
VOYA
$7.24B
– –
-460
Closed -$17K
VTI icon
278
Vanguard Total Stock Market ETF
VTI
$526B
– –
-190
Closed -$23K
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$0 ﹤0.01%
1
– –
VRTV
280
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
BCR
281
DELISTED
CR Bard Inc.
BCR
– –
-76
Closed -$19K
ADNT icon
282
Adient
ADNT
$2.01B
$0 ﹤0.01%
1
– –
AMT icon
283
American Tower
AMT
$95.5B
– –
-40
Closed -$5K
BDX icon
284
Becton Dickinson
BDX
$55.3B
– –
0
– –
BIL icon
285
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-549
Closed -$25K
CFG icon
286
Citizens Financial Group
CFG
$22.6B
– –
-150
Closed -$5K
CLX icon
287
Clorox
CLX
$14.5B
– –
-124
Closed -$17K
CTAS icon
288
Cintas
CTAS
$84.6B
– –
-164
Closed -$21K
CWI icon
289
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$0 ﹤0.01%
4
– –
DKS icon
290
Dick's Sporting Goods
DKS
$17B
– –
-563
Closed -$27K
DRV icon
291
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.5M
– –
0
– –
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-1,715
Closed -$195K
FLN icon
293
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
– –
-58,784
Closed -$1.23M
FUTY icon
294
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
– –
-10,693
Closed -$356K
GNTX icon
295
Gentex
GNTX
$6.15B
– –
-920
Closed -$20K
HP icon
296
Helmerich & Payne
HP
$2.08B
– –
-265
Closed -$18K
IAT icon
297
iShares US Regional Banks ETF
IAT
$652M
– –
-11,293
Closed -$506K
IEI icon
298
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-915
Closed -$113K
LABU icon
299
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
– –
0
– –
LUMN icon
300
Lumen
LUMN
$5.1B
$0 ﹤0.01%
2
– –
9 10 11
12
13