SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+3.78%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$249M
AUM Growth
-$17.4M
Cap. Flow
-$23.9M
Cap. Flow %
-9.6%
Top 10 Hldgs %
58.64%
Holding
316
New
33
Increased
16
Reduced
122
Closed
37

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$24.4M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$3.75M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
$3.67M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$29.6M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$25.3M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.96M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$5.15M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$5M

Sector Composition

1 Energy 5.7%
2 Financials 4.66%
3 Healthcare 3.4%
4 Consumer Discretionary 3.26%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$1.2M 0.48%
+33,139
New +$1.2M
EDIV icon
52
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$1.07M 0.43%
31,433
+2,207
+8% +$75.3K
SO icon
53
Southern Company
SO
$101B
$1.04M 0.42%
21,209
-1,514
-7% -$74.2K
VZ icon
54
Verizon
VZ
$186B
$959K 0.38%
20,476
-1,764
-8% -$82.6K
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$930K 0.37%
+33,043
New +$930K
AWK icon
56
American Water Works
AWK
$27.6B
$867K 0.35%
16,269
+800
+5% +$42.6K
NFG icon
57
National Fuel Gas
NFG
$7.85B
$820K 0.33%
11,823
-996
-8% -$69.1K
TD icon
58
Toronto Dominion Bank
TD
$128B
$747K 0.3%
+15,640
New +$747K
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$641K 0.26%
9,856
-22
-0.2% -$1.43K
PAA icon
60
Plains All American Pipeline
PAA
$12.3B
$636K 0.26%
12,401
+2,435
+24% +$125K
NMO
61
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$535K 0.21%
39,285
+33,550
+585% +$457K
BTT icon
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$443K 0.18%
22,060
+18,180
+469% +$365K
OKS
63
DELISTED
Oneok Partners LP
OKS
$438K 0.18%
11,044
+5,069
+85% +$201K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$431K 0.17%
5,218
+108
+2% +$8.92K
KMI icon
65
Kinder Morgan
KMI
$59.4B
$412K 0.17%
+9,740
New +$412K
SJNK icon
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$385K 0.15%
13,303
-904
-6% -$26.2K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$333K 0.13%
3,870
-163
-4% -$14K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
$331K 0.13%
6,547
-412
-6% -$20.8K
VCV icon
69
Invesco California Value Municipal Income Trust
VCV
$491M
$308K 0.12%
23,970
+21,270
+788% +$273K
BIP icon
70
Brookfield Infrastructure Partners
BIP
$14.1B
$282K 0.11%
16,987
-128,729
-88% -$2.14M
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$38.4B
$270K 0.11%
3,375
-394
-10% -$31.5K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.3B
$244K 0.1%
3,018
+35
+1% +$2.83K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$231K 0.09%
2,565
+23
+0.9% +$2.07K
MBB icon
74
iShares MBS ETF
MBB
$41.1B
$207K 0.08%
1,889
-132
-7% -$14.5K
AAPL icon
75
Apple
AAPL
$3.56T
$202K 0.08%
7,304
-964
-12% -$26.7K
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