SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+4.33%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$169M
AUM Growth
-$9.02M
Cap. Flow
-$10.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
66.9%
Holding
305
New
28
Increased
38
Reduced
106
Closed
44

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$34.5M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$17.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.3M

Top Sells

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$19.3M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$18.7M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$18M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.87M

Sector Composition

1 Healthcare 3.13%
2 Technology 3.05%
3 Industrials 2.69%
4 Consumer Staples 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$41.1B
$594K 0.35%
5,425
+384
+8% +$42K
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$593K 0.35%
27,146
-5,278
-16% -$115K
FREL icon
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$593K 0.35%
25,307
+17,101
+208% +$401K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.81T
$593K 0.35%
15,540
+14,960
+2,579% +$571K
VRSN icon
55
VeriSign
VRSN
$25.9B
$579K 0.34%
+6,541
New +$579K
RAI
56
DELISTED
Reynolds American Inc
RAI
$579K 0.34%
+11,509
New +$579K
MZTI
57
The Marzetti Company Common Stock
MZTI
$5.06B
$554K 0.33%
+5,007
New +$554K
ALK icon
58
Alaska Air
ALK
$7.24B
$553K 0.33%
6,745
-1,841
-21% -$151K
JKHY icon
59
Jack Henry & Associates
JKHY
$11.8B
$543K 0.32%
+6,424
New +$543K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$497K 0.29%
4,183
+432
+12% +$51.3K
PKG icon
61
Packaging Corp of America
PKG
$19.5B
$466K 0.28%
7,778
-2,205
-22% -$132K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$450K 0.27%
5,293
-45,516
-90% -$3.87M
VZ icon
63
Verizon
VZ
$186B
$437K 0.26%
8,095
-13,116
-62% -$708K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$420K 0.25%
6,102
-179
-3% -$12.3K
PARA
65
DELISTED
Paramount Global Class B
PARA
$409K 0.24%
7,471
-3,919
-34% -$215K
SO icon
66
Southern Company
SO
$101B
$402K 0.24%
7,805
-7,607
-49% -$392K
VCV icon
67
Invesco California Value Municipal Income Trust
VCV
$491M
$391K 0.23%
28,207
+1,875
+7% +$26K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$388K 0.23%
8,835
+3,175
+56% +$139K
EPD icon
69
Enterprise Products Partners
EPD
$68.9B
$385K 0.23%
15,622
-451
-3% -$11.1K
USB icon
70
US Bancorp
USB
$76.5B
$375K 0.22%
9,301
-20,400
-69% -$822K
SON icon
71
Sonoco
SON
$4.49B
$366K 0.22%
7,644
-6,944
-48% -$332K
PNC icon
72
PNC Financial Services
PNC
$81.7B
$364K 0.22%
4,332
-10,271
-70% -$863K
LYB icon
73
LyondellBasell Industries
LYB
$17.5B
$355K 0.21%
4,150
-8,907
-68% -$762K
COP icon
74
ConocoPhillips
COP
$120B
$350K 0.21%
8,692
-1,048
-11% -$42.2K
UNP icon
75
Union Pacific
UNP
$132B
$344K 0.2%
4,319
-1,999
-32% -$159K
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