SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+1.99%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$174M
AUM Growth
+$1.96M
Cap. Flow
+$2.42M
Cap. Flow %
1.39%
Top 10 Hldgs %
60.4%
Holding
317
New
24
Increased
57
Reduced
67
Closed
30

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.5M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$13.2M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$13.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$3.05M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
$3.05M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$15.4M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$14.4M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
$3.15M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
$2.99M

Sector Composition

1 Healthcare 3.23%
2 Financials 2.54%
3 Energy 2.46%
4 Technology 2.3%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
101
Target
TGT
$42B
$191K 0.11%
2,779
+1,621
+140% +$111K
BKN icon
102
BlackRock Investment Quality Municipal Trust
BKN
$187M
$182K 0.1%
10,650
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.2B
$179K 0.1%
2,067
+479
+30% +$41.5K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$171K 0.1%
+1,525
New +$171K
AAPL icon
105
Apple
AAPL
$3.54T
$166K 0.1%
5,876
– –
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$116K 0.07%
919
-835
-48% -$105K
SHV icon
107
iShares Short Treasury Bond ETF
SHV
$20.7B
$100K 0.06%
907
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.8T
$99K 0.06%
2,560
-1,400
-35% -$54.1K
FEX icon
109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$95K 0.05%
2,084
-337,386
-99% -$15.4M
FXU icon
110
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$92K 0.05%
3,584
-561,973
-99% -$14.4M
MAIN icon
111
Main Street Capital
MAIN
$5.93B
$92K 0.05%
2,680
– –
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$85K 0.05%
1,576
-258
-14% -$13.9K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.79T
$80K 0.05%
1,980
+420
+27% +$17K
IDV icon
114
iShares International Select Dividend ETF
IDV
$5.72B
$77K 0.04%
2,584
+854
+49% +$25.4K
DNP icon
115
DNP Select Income Fund
DNP
$3.66B
$76K 0.04%
7,450
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$76K 0.04%
946
– –
ETV
117
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$75K 0.04%
5,000
– –
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$660B
$70K 0.04%
325
– –
MO icon
119
Altria Group
MO
$112B
$65K 0.04%
1,021
– –
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$64K 0.04%
725
– –
RQI icon
121
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$64K 0.04%
4,835
– –
ET icon
122
Energy Transfer Partners
ET
$60.6B
$59K 0.03%
3,500
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$38.7B
$58K 0.03%
516
– –
PCEF icon
124
Invesco CEF Income Composite ETF
PCEF
$840M
$58K 0.03%
2,535
– –
WDC icon
125
Western Digital
WDC
$31.4B
$57K 0.03%
1,447
-21,684
-94% -$854K
3 4
5
6 7