SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
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
+$174M
Cap. Flow
+$2.82M
Cap. Flow %
1.62%
Top 10 Hldgs %
60.4%
Holding
317
New
24
Increased
59
Reduced
66
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
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.18B
$19.7M 11.28% 727,960 -17,731 -2% -$479K
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$15M 8.63% 551,674 -39,670 -7% -$1.08M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.5M 7.77% +273,406 New +$13.5M
FXZ icon
4
First Trust Materials AlphaDEX Fund
FXZ
$228M
$13.2M 7.59% +386,713 New +$13.2M
FDT icon
5
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$13.1M 7.49% +264,998 New +$13.1M
FXG icon
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$12.6M 7.2% 270,352 -32,964 -11% -$1.53M
FRI icon
7
First Trust S&P REIT Index Fund
FRI
$155M
$6.38M 3.66% 263,338 +5,806 +2% +$141K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.69M 3.26% 41,359 +2,918 +8% +$401K
EWY icon
9
iShares MSCI South Korea ETF
EWY
$5.13B
$3.09M 1.77% 53,193 +52,520 +7,804% +$3.05M
ENZL icon
10
iShares MSCI New Zealand ETF
ENZL
$71.8M
$3.05M 1.75% +65,134 New +$3.05M
EIDO icon
11
iShares MSCI Indonesia ETF
EIDO
$329M
$3.03M 1.74% 114,511 +113,022 +7,590% +$2.99M
FBZ
12
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$2.89M 1.66% +210,917 New +$2.89M
EPHE icon
13
iShares MSCI Philippines ETF
EPHE
$103M
$2.85M 1.63% 76,342 -450 -0.6% -$16.8K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.61M 0.93% 23,845 +3,827 +19% +$259K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.54M 0.88% 33,814 +3,768 +13% +$171K
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.51M 0.87% +103,360 New +$1.51M
FREL icon
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.48M 0.85% 60,513 +15,666 +35% +$384K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.19M 0.68% 10,568 +2,846 +37% +$320K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$1.06M 0.61% 9,036 +662 +8% +$77.7K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.05M 0.6% 20,909 -1,700 -8% -$85.3K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.02M 0.59% 13,206 +2,018 +18% +$156K
NVS icon
22
Novartis
NVS
$245B
$1.01M 0.58% 12,760 -132 -1% -$10.4K
PG icon
23
Procter & Gamble
PG
$368B
$956K 0.55% 10,683 +1,054 +11% +$94.3K
NAD icon
24
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$943K 0.54% +62,553 New +$943K
PEP icon
25
PepsiCo
PEP
$204B
$920K 0.53% 8,519 +900 +12% +$97.2K
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