SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
-6.24%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$14.3M
Cap. Flow %
-7.57%
Top 10 Hldgs %
63.73%
Holding
321
New
35
Increased
38
Reduced
79
Closed
53

Top Buys

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$22.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.96M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.87M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.73M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.29M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$21.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
$3.69M
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$3.47M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
$3.31M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
$3.31M

Sector Composition

1 Healthcare 5.4%
2 Technology 4.21%
3 Financials 4.04%
4 Energy 4.04%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$59.4B
$325K 0.17%
11,733
– –
SJNK icon
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$320K 0.17%
11,860
-16
-0.1% -$432
VCV icon
78
Invesco California Value Municipal Income Trust
VCV
$489M
$301K 0.16%
23,970
– –
MBB icon
79
iShares MBS ETF
MBB
$40.9B
$274K 0.15%
2,503
+944
+61% +$103K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$262K 0.14%
3,555
-23,911
-87% -$1.76M
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$253K 0.13%
2,956
-261
-8% -$22.3K
AAPL icon
82
Apple
AAPL
$3.54T
$236K 0.13%
8,564
– –
PDP icon
83
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$235K 0.12%
5,850
-570
-9% -$22.9K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$234K 0.12%
+5,911
New +$234K
BND icon
85
Vanguard Total Bond Market
BND
$133B
$226K 0.12%
2,756
-45
-2% -$3.69K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
$211K 0.11%
5,451
+4,831
+779% +$187K
FHLC icon
87
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$208K 0.11%
6,526
+5,945
+1,023% +$189K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$188K 0.1%
+3,010
New +$188K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$181K 0.1%
1,703
+913
+116% +$97K
BKN icon
90
BlackRock Investment Quality Municipal Trust
BKN
$186M
$180K 0.1%
12,095
– –
HYEM icon
91
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$159K 0.08%
7,047
– –
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$158K 0.08%
1,674
– –
FSTA icon
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$138K 0.07%
+4,876
New +$138K
FDIS icon
94
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$136K 0.07%
4,612
+3,984
+634% +$117K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$130B
$131K 0.07%
+1,193
New +$131K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$121K 0.06%
+1,040
New +$121K
QQQ icon
97
Invesco QQQ Trust
QQQ
$364B
$104K 0.06%
1,020
+320
+46% +$32.6K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$103K 0.05%
1,193
+858
+256% +$74.1K
SHV icon
99
iShares Short Treasury Bond ETF
SHV
$20.7B
$100K 0.05%
907
– –
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$92K 0.05%
3,055
+2,455
+409% +$73.9K
2 3
4
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