SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+5.05%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$11.3M
Cap. Flow %
-7.28%
Top 10 Hldgs %
55.17%
Holding
308
New
16
Increased
29
Reduced
107
Closed
26

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.8M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.54M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.14M
5
AWK icon
American Water Works
AWK
$911K

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.46M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.68M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$2.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.02M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$972K

Sector Composition

1 Energy 4.05%
2 Technology 3.75%
3 Healthcare 3.54%
4 Industrials 3.29%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
126
Blackstone
BX
$132B
$45K 0.03%
1,360
– –
RSX
127
DELISTED
VanEck Russia ETF
RSX
$44K 0.03%
1,990
+131
+7% +$2.9K
IWB icon
128
iShares Russell 1000 ETF
IWB
$42.9B
$43K 0.03%
306
– –
HYEM icon
129
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$42K 0.03%
1,701
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$63.2B
$42K 0.03%
354
– –
BUI icon
131
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
$42K 0.03%
2,000
– –
EPOL icon
132
iShares MSCI Poland ETF
EPOL
$438M
$42K 0.03%
1,584
+726
+85% +$19.3K
EWK icon
133
iShares MSCI Belgium ETF
EWK
$36.3M
$42K 0.03%
1,963
– –
EWN icon
134
iShares MSCI Netherlands ETF
EWN
$247M
$42K 0.03%
1,323
-112
-8% -$3.56K
EWO icon
135
iShares MSCI Austria ETF
EWO
$107M
$42K 0.03%
+1,777
New +$42K
THD icon
136
iShares MSCI Thailand ETF
THD
$229M
$42K 0.03%
488
– –
DWAC
137
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
$42K 0.03%
+1,782
New +$42K
CELG
138
DELISTED
Celgene Corp
CELG
$42K 0.03%
285
– –
PIV
139
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$42K 0.03%
1,473
– –
EWL icon
140
iShares MSCI Switzerland ETF
EWL
$1.31B
$41K 0.03%
1,159
+32
+3% +$1.13K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$62.5B
$41K 0.03%
289
+180
+165% +$25.5K
KMB icon
142
Kimberly-Clark
KMB
$42.7B
$41K 0.03%
346
– –
PDBC icon
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$41K 0.03%
2,436
-1,415
-37% -$23.8K
PM icon
144
Philip Morris
PM
$261B
$41K 0.03%
371
– –
CE icon
145
Celanese
CE
$5.04B
$40K 0.03%
382
– –
EWT icon
146
iShares MSCI Taiwan ETF
EWT
$6.03B
$40K 0.03%
1,121
– –
INDA icon
147
iShares MSCI India ETF
INDA
$9.24B
$40K 0.03%
1,205
– –
EIDO icon
148
iShares MSCI Indonesia ETF
EIDO
$330M
$39K 0.03%
1,473
– –
PVH icon
149
PVH
PVH
$4.13B
$38K 0.02%
303
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.08T
$37K 0.02%
200
– –
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6
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