SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
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
+$249M
Cap. Flow
-$23.9M
Cap. Flow %
-9.59%
Top 10 Hldgs %
58.64%
Holding
316
New
33
Increased
16
Reduced
121
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
AGN
76
DELISTED
Allergan plc
AGN
$193K 0.08%
750
-112
-13% -$28.8K
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$191K 0.08%
1,898
-123
-6% -$12.4K
SHV icon
78
iShares Short Treasury Bond ETF
SHV
$20.7B
$184K 0.07%
1,670
-27,746
-94% -$3.06M
HYEM icon
79
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$182K 0.07%
7,907
-508
-6% -$11.7K
UTX.PRA
80
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$178K 0.07%
2,905
-530
-15% -$32.5K
FXG icon
81
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$176K 0.07%
+4,130
New +$176K
T icon
82
AT&T
T
$208B
$159K 0.06%
6,251
-37,843
-86% -$963K
IAU icon
83
iShares Gold Trust
IAU
$52.2B
$148K 0.06%
6,450
– –
IBM icon
84
IBM
IBM
$227B
$144K 0.06%
936
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.79T
$136K 0.05%
5,174
– –
AXP icon
86
American Express
AXP
$225B
$129K 0.05%
1,383
-687
-33% -$64.1K
MCK icon
87
McKesson
MCK
$85.9B
$123K 0.05%
591
-332
-36% -$69.1K
MO icon
88
Altria Group
MO
$112B
$109K 0.04%
2,216
– –
HP icon
89
Helmerich & Payne
HP
$2B
$108K 0.04%
1,599
-45
-3% -$3.04K
EMLC icon
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$87K 0.03%
2,062
-157
-7% -$6.62K
GILD icon
91
Gilead Sciences
GILD
$140B
$81K 0.03%
862
-335
-28% -$31.5K
GSK icon
92
GSK
GSK
$79.3B
$77K 0.03%
1,394
-27,888
-95% -$1.54M
YHOO
93
DELISTED
Yahoo Inc
YHOO
$76K 0.03%
1,500
-1,000
-40% -$50.7K
DD icon
94
DuPont de Nemours
DD
$31.6B
$75K 0.03%
818
– –
IYW icon
95
iShares US Technology ETF
IYW
$22.9B
$74K 0.03%
2,852
-4
-0.1% -$104
SWKS icon
96
Skyworks Solutions
SWKS
$10.9B
$73K 0.03%
+1,005
New +$73K
QQQ icon
97
Invesco QQQ Trust
QQQ
$364B
$72K 0.03%
700
-415
-37% -$42.7K
KMB icon
98
Kimberly-Clark
KMB
$42.5B
$70K 0.03%
609
-164
-21% -$18.9K
MU icon
99
Micron Technology
MU
$133B
$70K 0.03%
+2,000
New +$70K
RQI icon
100
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$69K 0.03%
5,650
– –
2 3
4
5 6