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
SYK icon
76
Stryker
SYK
$151B
$333K 0.2%
3,100
-3,780
-55% -$406K
XOM icon
77
Exxon Mobil
XOM
$479B
$332K 0.2%
3,971
-207
-5% -$17.3K
SRE icon
78
Sempra
SRE
$53.6B
$329K 0.19%
6,326
-5,578
-47% -$290K
FHLC icon
79
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$327K 0.19%
10,222
-6,626
-39% -$212K
OEF icon
80
iShares S&P 100 ETF
OEF
$22.2B
$326K 0.19%
+3,570
New +$326K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$41.2B
$306K 0.18%
3,407
+367
+12% +$33K
CAH icon
82
Cardinal Health
CAH
$35.7B
$304K 0.18%
3,711
-3,582
-49% -$293K
BX icon
83
Blackstone
BX
$133B
$294K 0.17%
10,483
-15,696
-60% -$440K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$282K 0.17%
8,503
-7,159
-46% -$237K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$277K 0.16%
4,166
+1,799
+76% +$120K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$63.7B
$268K 0.16%
+9,240
New +$268K
AGZ icon
87
iShares Agency Bond ETF
AGZ
$615M
$265K 0.16%
2,305
+181
+9% +$20.8K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$257K 0.15%
2,955
+119
+4% +$10.4K
BIP icon
89
Brookfield Infrastructure Partners
BIP
$14.1B
$247K 0.15%
14,745
– –
BND icon
90
Vanguard Total Bond Market
BND
$134B
$230K 0.14%
2,781
+25
+0.9% +$2.07K
IYR icon
91
iShares US Real Estate ETF
IYR
$3.72B
$224K 0.13%
2,897
-1,050
-27% -$81.2K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$218K 0.13%
2,721
+1,701
+167% +$136K
BKN icon
93
BlackRock Investment Quality Municipal Trust
BKN
$186M
$203K 0.12%
12,255
+2,855
+30% +$47.3K
AAPL icon
94
Apple
AAPL
$3.56T
$199K 0.12%
7,296
-468
-6% -$12.8K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$185K 0.11%
+2,537
New +$185K
FENY icon
96
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$179K 0.11%
10,174
-1,817
-15% -$32K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$38.4B
$167K 0.1%
2,066
+1,009
+95% +$81.6K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$166K 0.1%
3,111
-22
-0.7% -$1.17K
HYLS icon
99
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$163K 0.1%
3,450
+2,731
+380% +$129K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$130K 0.08%
2,298
+232
+11% +$13.1K
2 3
4
5 6