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
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$18K 0.01%
304
– –
CNI icon
202
Canadian National Railway
CNI
$60.4B
$17K 0.01%
200
– –
DVN icon
203
Devon Energy
DVN
$22.9B
$17K 0.01%
466
– –
FXU icon
204
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$17K 0.01%
+638
New +$17K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$662B
$17K 0.01%
67
– –
WTRG icon
206
Essential Utilities
WTRG
$11.1B
$17K 0.01%
524
– –
WPZ
207
DELISTED
Williams Partners L.P.
WPZ
$17K 0.01%
429
– –
CXW icon
208
CoreCivic
CXW
$2.17B
$16K 0.01%
589
+9
+2% +$244
EFA icon
209
iShares MSCI EAFE ETF
EFA
$66B
$16K 0.01%
+240
New +$16K
JPIN icon
210
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$16K 0.01%
283
– –
MRK icon
211
Merck
MRK
$210B
$16K 0.01%
253
– –
XLF icon
212
Financial Select Sector SPDR Fund
XLF
$54.1B
$16K 0.01%
612
– –
JWN
213
DELISTED
Nordstrom
JWN
$15K 0.01%
308
– –
CPAY icon
214
Corpay
CPAY
$23B
$15K 0.01%
96
– –
INTC icon
215
Intel
INTC
$107B
$15K 0.01%
396
– –
IP icon
216
International Paper
IP
$26.2B
$14K 0.01%
247
– –
BIIB icon
217
Biogen
BIIB
$19.4B
$13K 0.01%
40
– –
SDOG icon
218
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$13K 0.01%
+300
New +$13K
VFH icon
219
Vanguard Financials ETF
VFH
$13B
$12K 0.01%
189
– –
AMLP icon
220
Alerian MLP ETF
AMLP
$10.7B
$11K 0.01%
990
-1,445
-59% -$16.1K
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11K 0.01%
219
-13,268
-98% -$666K
TUR icon
222
iShares MSCI Turkey ETF
TUR
$175M
$11K 0.01%
261
– –
APD icon
223
Air Products & Chemicals
APD
$65.5B
$10K 0.01%
66
– –
NKE icon
224
Nike
NKE
$114B
$10K 0.01%
200
– –
VTWO icon
225
Vanguard Russell 2000 ETF
VTWO
$12.6B
$10K 0.01%
81
– –
7 8
9
10 11