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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$18.6M 11.31%
183,089
+180,748
+7,721% +$18.3M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$18.2M 11.09%
648,462
-79,498
-11% -$2.23M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.87M 6.02%
192,458
-80,948
-30% -$4.15M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.54M 3.99%
+47,542
New +$6.54M
FXO icon
5
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$6.29M 3.84%
+232,797
New +$6.29M
FXZ icon
6
First Trust Materials AlphaDEX Fund
FXZ
$228M
$6.22M 3.79%
173,632
-213,081
-55% -$7.63M
FXR icon
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$6.19M 3.78%
+188,284
New +$6.19M
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$6.08M 3.71%
+160,503
New +$6.08M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.76M 3.52%
+114,158
New +$5.76M
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.64M 2.22%
75,188
+54,279
+260% +$2.63M
FXN icon
11
First Trust Energy AlphaDEX Fund
FXN
$292M
$3.34M 2.04%
+202,508
New +$3.34M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.72M 1.66%
+157,106
New +$2.72M
EWC icon
13
iShares MSCI Canada ETF
EWC
$3.21B
$2.64M 1.61%
+100,988
New +$2.64M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$15.3B
$2.63M 1.6%
53,729
+50,698
+1,673% +$2.48M
RFDI icon
15
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$2.19M 1.34%
+41,762
New +$2.19M
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.06M 1.25%
35,451
+18,720
+112% +$1.09M
HD icon
17
Home Depot
HD
$405B
$1.87M 1.14%
14,052
+8,539
+155% +$1.14M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.82M 1.11%
+21,024
New +$1.82M
CVX icon
19
Chevron
CVX
$324B
$1.81M 1.1%
15,348
+7,424
+94% +$874K
KHC icon
20
Kraft Heinz
KHC
$33.1B
$1.76M 1.07%
20,175
+19,858
+6,264% +$1.73M
LVHB
21
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.75M 1.06%
+61,347
New +$1.75M
FLN icon
22
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$1.35M 0.83%
+72,763
New +$1.35M
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.35M 0.83%
101,467
-1,893
-2% -$25.3K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.35M 0.82%
16,003
+15,856
+10,786% +$1.34M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.33M 0.81%
+31,430
New +$1.33M
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