SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+3.85%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$16.7M
Cap. Flow %
-9.36%
Top 10 Hldgs %
58.19%
Holding
293
New
31
Increased
38
Reduced
82
Closed
27

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$17.9M
2
WDC icon
Western Digital
WDC
$775K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$755K
4
SAFM
Sanderson Farms Inc
SAFM
$642K
5
TSM icon
TSMC
TSM
$601K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$21.1M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$5.01M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.53M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.45M

Sector Composition

1 Healthcare 6.12%
2 Technology 5.13%
3 Financials 4.51%
4 Consumer Discretionary 4.2%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCOM icon
76
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$483K 0.27%
+18,058
New +$483K
GDX icon
77
VanEck Gold Miners ETF
GDX
$19.6B
$483K 0.27%
35,227
-4,388
-11% -$60.2K
FSTA icon
78
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$468K 0.26%
15,446
+10,570
+217% +$320K
COP icon
79
ConocoPhillips
COP
$118B
$455K 0.26%
9,740
-549
-5% -$25.6K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$436K 0.25%
4,120
+2,417
+142% +$256K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$428K 0.24%
3,751
+2,711
+261% +$309K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$427K 0.24%
6,281
– –
EPD icon
83
Enterprise Products Partners
EPD
$68.9B
$411K 0.23%
16,073
– –
FIDU icon
84
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$374K 0.21%
+13,752
New +$374K
FUTY icon
85
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$363K 0.2%
13,017
+11,234
+630% +$313K
VCV icon
86
Invesco California Value Municipal Income Trust
VCV
$489M
$349K 0.2%
26,332
+2,362
+10% +$31.3K
XOM icon
87
Exxon Mobil
XOM
$477B
$326K 0.18%
4,178
-5,000
-54% -$390K
IYR icon
88
iShares US Real Estate ETF
IYR
$3.7B
$295K 0.17%
3,947
+2,745
+228% +$205K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$284K 0.16%
3,476
+2,283
+191% +$187K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$276K 0.16%
3,555
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$40.9B
$269K 0.15%
3,040
+2,206
+265% +$195K
AGZ icon
92
iShares Agency Bond ETF
AGZ
$614M
$240K 0.13%
2,124
+1,727
+435% +$195K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$238K 0.13%
2,836
-120
-4% -$10.1K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$237K 0.13%
5,660
-251
-4% -$10.5K
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$232K 0.13%
5,598
-252
-4% -$10.4K
BND icon
96
Vanguard Total Bond Market
BND
$133B
$223K 0.13%
2,756
– –
BIP icon
97
Brookfield Infrastructure Partners
BIP
$14.2B
$222K 0.12%
14,745
-75,998
-84% -$1.14M
FENY icon
98
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$205K 0.12%
11,991
+9,638
+410% +$165K
AAPL icon
99
Apple
AAPL
$3.54T
$204K 0.11%
7,764
-800
-9% -$21K
FREL icon
100
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$186K 0.1%
+8,206
New +$186K
2 3
4
5 6