SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+3.15%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$10.4M
Cap. Flow %
-6.33%
Top 10 Hldgs %
53.26%
Holding
312
New
44
Increased
33
Reduced
93
Closed
41

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.54M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$6.29M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$6.19M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.08M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$15.3M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$12.6M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$12.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7.63M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$6.38M

Sector Composition

1 Energy 4.41%
2 Consumer Staples 3.21%
3 Industrials 2.85%
4 Healthcare 2.78%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$54K 0.03%
626
– –
EMQQ icon
127
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$53K 0.03%
+2,337
New +$53K
JPEM icon
128
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$53K 0.03%
1,148
+103
+10% +$4.76K
RQI icon
129
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$49K 0.03%
4,035
-800
-17% -$9.72K
FIDU icon
130
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$48K 0.03%
+1,504
New +$48K
PCEF icon
131
Invesco CEF Income Composite ETF
PCEF
$837M
$45K 0.03%
2,028
-507
-20% -$11.3K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$44K 0.03%
979
-32,835
-97% -$1.48M
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$34.1B
$44K 0.03%
531
-1,536
-74% -$127K
RSX
134
DELISTED
VanEck Russia ETF
RSX
$41K 0.03%
1,952
– –
GSK icon
135
GSK
GSK
$78.5B
$40K 0.02%
937
-160
-15% -$6.83K
WFM
136
DELISTED
Whole Foods Market Inc
WFM
$40K 0.02%
+1,292
New +$40K
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
$40K 0.02%
1,053
-156
-13% -$5.93K
CLX icon
138
Clorox
CLX
$14.7B
$39K 0.02%
326
– –
AMLP icon
139
Alerian MLP ETF
AMLP
$10.6B
$38K 0.02%
2,435
– –
EWT icon
140
iShares MSCI Taiwan ETF
EWT
$6.03B
$38K 0.02%
1,301
-1,302
-50% -$38K
PCY icon
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$38K 0.02%
1,315
– –
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$38K 0.02%
315
-41,044
-99% -$4.95M
BUI icon
143
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
$37K 0.02%
2,000
-500
-20% -$9.25K
BX icon
144
Blackstone
BX
$132B
$37K 0.02%
1,360
-32,179
-96% -$875K
EWA icon
145
iShares MSCI Australia ETF
EWA
$1.52B
$37K 0.02%
1,832
– –
EWG icon
146
iShares MSCI Germany ETF
EWG
$2.49B
$36K 0.02%
1,356
– –
EWY icon
147
iShares MSCI South Korea ETF
EWY
$5.1B
$36K 0.02%
673
-52,520
-99% -$2.81M
BND icon
148
Vanguard Total Bond Market
BND
$133B
$35K 0.02%
439
– –
EWN icon
149
iShares MSCI Netherlands ETF
EWN
$247M
$35K 0.02%
1,439
– –
EWZ icon
150
iShares MSCI Brazil ETF
EWZ
$5.35B
$35K 0.02%
1,060
– –
4 5
6
7 8