SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
-0.54%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$167M
AUM Growth
-$971K
Cap. Flow
-$3.59M
Cap. Flow %
-2.14%
Top 10 Hldgs %
44.4%
Holding
324
New
35
Increased
46
Reduced
86
Closed
24

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$6.97M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$5.29M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$4.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.9M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.62M
5
FNI
First Trust Chindia ETF
FNI
$2.64M

Sector Composition

1 Technology 4.9%
2 Energy 4.48%
3 Financials 3.36%
4 Healthcare 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
276
Packaging Corp of America
PKG
$19.5B
$2K ﹤0.01%
16
– –
PRU icon
277
Prudential Financial
PRU
$38.3B
$2K ﹤0.01%
21
– –
SIRI icon
278
SiriusXM
SIRI
$7.94B
$2K ﹤0.01%
+31
New +$2K
SYF icon
279
Synchrony
SYF
$28.6B
$2K ﹤0.01%
55
– –
GTT
280
DELISTED
GTT Communications, Inc.
GTT
$2K ﹤0.01%
+35
New +$2K
ALLE icon
281
Allegion
ALLE
$14.7B
$1K ﹤0.01%
16
– –
CCI icon
282
Crown Castle
CCI
$41.6B
$1K ﹤0.01%
10
– –
GSG icon
283
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1K ﹤0.01%
32
– –
MDT icon
284
Medtronic
MDT
$119B
$1K ﹤0.01%
14
– –
TEL icon
285
TE Connectivity
TEL
$61.6B
$1K ﹤0.01%
15
– –
TNA icon
286
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
$1K ﹤0.01%
10
– –
CSS
287
DELISTED
CSS Industries, Inc.
CSS
$1K ﹤0.01%
70
– –
ADNT icon
288
Adient
ADNT
$1.99B
$0 ﹤0.01%
1
– –
BIDU icon
289
Baidu
BIDU
$33.8B
– –
-77
Closed -$18K
CWI icon
290
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
-122
Closed -$3K
FPA icon
291
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
$0 ﹤0.01%
1
– –
GOOG icon
292
Alphabet (Google) Class C
GOOG
$2.81T
– –
-500
Closed -$26K
HIG icon
293
Hartford Financial Services
HIG
$37.9B
– –
-71
Closed -$4K
ILF icon
294
iShares Latin America 40 ETF
ILF
$1.77B
– –
-172
Closed -$6K
IUSV icon
295
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-129
Closed -$7K
JCI icon
296
Johnson Controls International
JCI
$70.1B
$0 ﹤0.01%
14
– –
LUMN icon
297
Lumen
LUMN
$5.1B
$0 ﹤0.01%
2
– –
MRK icon
298
Merck
MRK
$210B
– –
-265
Closed -$14K
MU icon
299
Micron Technology
MU
$139B
– –
-50
Closed -$2K
NAD icon
300
Nuveen Quality Municipal Income Fund
NAD
$2.65B
– –
-84,821
Closed -$1.19M
9 10 11
12
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