SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
-2.83%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$53.5M
Cap. Flow %
20.07%
Top 10 Hldgs %
55.39%
Holding
321
New
21
Increased
36
Reduced
90
Closed
45

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$31.6M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$28.3M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$28.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$24.1M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$9.23M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
$16.7M
2
IYW icon
iShares US Technology ETF
IYW
$16.5M
3
IYJ icon
iShares US Industrials ETF
IYJ
$15.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.56M

Sector Composition

1 Energy 5.13%
2 Financials 4.18%
3 Healthcare 4.04%
4 Consumer Discretionary 3.65%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$208K 0.08%
862
-230
-21% -$55.5K
AAPL icon
77
Apple
AAPL
$3.54T
$208K 0.08%
2,067
-70
-3% -$7.04K
UTX.PRA
78
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$202K 0.08%
3,435
-1,100
-24% -$64.7K
AXP icon
79
American Express
AXP
$225B
$181K 0.07%
2,070
– –
MCK icon
80
McKesson
MCK
$85.9B
$180K 0.07%
923
-365
-28% -$71.2K
IBM icon
81
IBM
IBM
$227B
$170K 0.06%
895
– –
HP icon
82
Helmerich & Payne
HP
$2B
$161K 0.06%
1,644
-300
-15% -$29.4K
PWE
83
DELISTED
Penn West Energy Petroleum Ltd
PWE
$159K 0.06%
23,520
+12,412
+112% +$83.9K
IAU icon
84
iShares Gold Trust
IAU
$52.2B
$151K 0.06%
12,900
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.79T
$150K 0.06%
258
– –
GILD icon
86
Gilead Sciences
GILD
$140B
$127K 0.05%
1,197
+100
+9% +$10.6K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$124K 0.05%
904
-4,008
-82% -$550K
URS
88
DELISTED
URS CORP
URS
$116K 0.04%
2,014
– –
AVB icon
89
AvalonBay Communities
AVB
$27.2B
$115K 0.04%
818
+331
+68% +$46.5K
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
$110K 0.04%
1,115
– –
VER
91
DELISTED
VEREIT, Inc.
VER
$106K 0.04%
8,785
+2,257
+35% +$27.2K
YHOO
92
DELISTED
Yahoo Inc
YHOO
$102K 0.04%
2,500
-500
-17% -$20.4K
MO icon
93
Altria Group
MO
$112B
$102K 0.04%
2,216
– –
EMLC icon
94
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$101K 0.04%
4,437
-230
-5% -$5.23K
AMZN icon
95
Amazon
AMZN
$2.41T
$95K 0.04%
295
-784
-73% -$252K
DD icon
96
DuPont de Nemours
DD
$31.6B
$87K 0.03%
1,650
– –
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$26.6B
$83K 0.03%
1,500
-235,674
-99% -$13M
KMB icon
98
Kimberly-Clark
KMB
$42.5B
$80K 0.03%
741
– –
ERF
99
DELISTED
Enerplus Corporation
ERF
$79K 0.03%
4,157
+1,699
+69% +$31.9K
BTT icon
100
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$77K 0.03%
3,880
– –
2 3
4
5 6