SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+3.78%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$249M
AUM Growth
-$17.4M
Cap. Flow
-$23.9M
Cap. Flow %
-9.6%
Top 10 Hldgs %
58.64%
Holding
316
New
33
Increased
16
Reduced
122
Closed
37

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$24.4M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$3.75M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
$3.67M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$29.6M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$25.3M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.96M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$5.15M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$5M

Sector Composition

1 Energy 5.7%
2 Financials 4.66%
3 Healthcare 3.4%
4 Consumer Discretionary 3.26%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB
151
DELISTED
CHUBB CORPORATION
CB
$29K 0.01%
284
-157
-36% -$16K
ANSS
152
DELISTED
Ansys
ANSS
$28K 0.01%
342
-193
-36% -$15.8K
CMA icon
153
Comerica
CMA
$9.07B
$28K 0.01%
601
-303
-34% -$14.1K
ROK icon
154
Rockwell Automation
ROK
$38.4B
$28K 0.01%
256
-81
-24% -$8.86K
ROST icon
155
Ross Stores
ROST
$50B
$28K 0.01%
600
– –
BCS.PRA.CL
156
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$28K 0.01%
1,100
– –
DOX icon
157
Amdocs
DOX
$9.31B
$26K 0.01%
563
-302
-35% -$13.9K
GRMN icon
158
Garmin
GRMN
$45.7B
$26K 0.01%
+501
New +$26K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
385
– –
AMZN icon
160
Amazon
AMZN
$2.51T
$25K 0.01%
1,600
-4,300
-73% -$67.2K
F icon
161
Ford
F
$46.5B
$25K 0.01%
1,643
– –
AZPN
162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25K 0.01%
+725
New +$25K
ACM icon
163
Aecom
ACM
$16.7B
$24K 0.01%
+777
New +$24K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$14.4B
$24K 0.01%
620
– –
WMT icon
165
Walmart
WMT
$805B
$24K 0.01%
843
– –
BABA icon
166
Alibaba
BABA
$312B
$21K 0.01%
+200
New +$21K
RSX
167
DELISTED
VanEck Russia ETF
RSX
$21K 0.01%
1,433
– –
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20K 0.01%
317
– –
IWV icon
169
iShares Russell 3000 ETF
IWV
$16.7B
$18K 0.01%
150
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18K 0.01%
630
-3,890
-86% -$111K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$666B
$18K 0.01%
88
-253
-74% -$51.8K
IWM icon
172
iShares Russell 2000 ETF
IWM
$67.4B
$18K 0.01%
154
-368
-70% -$43K
NFLX icon
173
Netflix
NFLX
$534B
$17K 0.01%
350
-350
-50% -$17K
AMGN icon
174
Amgen
AMGN
$151B
$16K 0.01%
100
-100
-50% -$16K
CF icon
175
CF Industries
CF
$13.6B
$15K 0.01%
275
– –
5 6
7
8 9