SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+4.83%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$5.83M
Cap. Flow %
3.46%
Top 10 Hldgs %
52.11%
Holding
303
New
23
Increased
47
Reduced
46
Closed
14

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.53M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.45M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.68M
4
EWC icon
iShares MSCI Canada ETF
EWC
$2.67M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.67M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.47M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.91M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$2.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.92M
5
AWK icon
American Water Works
AWK
$1.05M

Sector Composition

1 Energy 3.86%
2 Technology 3.81%
3 Healthcare 3.31%
4 Industrials 2.79%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNA icon
276
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
$1K ﹤0.01%
10
– –
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
13
+3
+30% +$231
GNCA
278
DELISTED
Genocea Biosciences, Inc.
GNCA
$1K ﹤0.01%
500
– –
ACWX icon
279
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
– –
-150
Closed -$7K
ADNT icon
280
Adient
ADNT
$1.99B
$0 ﹤0.01%
1
– –
COST icon
281
Costco
COST
$416B
– –
-662
Closed -$109K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-195
Closed -$9K
EFA icon
283
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-240
Closed -$16K
FPA icon
284
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
$0 ﹤0.01%
1
-183
-99% –
FUTY icon
285
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-10,444
Closed -$361K
FXR icon
286
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
– –
0
– –
FXU icon
287
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-638
Closed -$17K
ICF icon
288
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-46
Closed -$5K
IYR icon
289
iShares US Real Estate ETF
IYR
$3.69B
– –
-107
Closed -$9K
JPUS icon
290
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
– –
-4,248
Closed -$286K
JWN
291
DELISTED
Nordstrom
JWN
– –
-308
Closed -$15K
LNG icon
292
Cheniere Energy
LNG
$52.9B
– –
-4,352
Closed -$196K
LUMN icon
293
Lumen
LUMN
$4.92B
$0 ﹤0.01%
2
– –
PANW icon
294
Palo Alto Networks
PANW
$127B
– –
-50
Closed -$7K
PJT icon
295
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
1
– –
PNR icon
296
Pentair
PNR
$17.4B
$0 ﹤0.01%
3
– –
TAN icon
297
Invesco Solar ETF
TAN
$712M
– –
0
– –
TNL icon
298
Travel + Leisure Co
TNL
$4.05B
– –
-208
Closed -$22K
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$0 ﹤0.01%
1
– –
VRTV
300
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
9 10 11
12
13