SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+4.77%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$4.56M
Cap. Flow %
-2.83%
Top 10 Hldgs %
55.23%
Holding
312
New
40
Increased
41
Reduced
102
Closed
27

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.7M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$6.99M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$6.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.19M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$2.66M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$18.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.18M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$3.01M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.69M
5
EWC icon
iShares MSCI Canada ETF
EWC
$2.64M

Sector Composition

1 Energy 3.89%
2 Technology 3.25%
3 Healthcare 3.19%
4 Industrials 3.12%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$26.1M 16.24% 483,358 +290,900 +151% +$15.7M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$11.4M 7.11% 209,000 +94,842 +83% +$5.19M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.44M 5.87% 92,826 -90,263 -49% -$9.18M
LVHB
4
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$8.52M 5.3% 287,090 +225,743 +368% +$6.7M
FEX icon
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$6.99M 4.35% +135,407 New +$6.99M
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$6.13M 3.81% 145,790 -14,713 -9% -$618K
FXR icon
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$5.76M 3.58% 167,737 -20,547 -11% -$705K
FXO icon
8
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$5.74M 3.57% 207,109 -25,688 -11% -$712K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.47M 2.78% 64,619 +17,077 +36% +$1.18M
FXZ icon
10
First Trust Materials AlphaDEX Fund
FXZ
$228M
$4.24M 2.64% 111,996 -61,636 -35% -$2.33M
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.24M 2.01% 66,274 -8,914 -12% -$436K
FEP icon
12
First Trust Europe AlphaDEX Fund
FEP
$335M
$2.66M 1.65% +83,095 New +$2.66M
RFDI icon
13
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$2.2M 1.37% 38,982 -2,780 -7% -$157K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.91M 1.19% 39,449 +26,635 +208% +$1.29M
HD icon
15
Home Depot
HD
$405B
$1.82M 1.13% 12,502 -1,550 -11% -$226K
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.82M 1.13% 32,517 -2,934 -8% -$164K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.8M 1.12% 19,851 -1,173 -6% -$107K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.77M 1.1% 36,120 +22,426 +164% +$1.1M
CVX icon
19
Chevron
CVX
$324B
$1.52M 0.95% 14,176 -1,172 -8% -$126K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.51M 0.94% 22,845 +17,197 +304% +$1.13M
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.35M 0.84% 100,853 -614 -0.6% -$8.2K
FPA icon
22
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$1.24M 0.77% +39,700 New +$1.24M
FNI
23
DELISTED
First Trust Chindia ETF
FNI
$1.23M 0.77% +38,887 New +$1.23M
FLN icon
24
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$1.23M 0.76% 58,784 -13,979 -19% -$292K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.21M 0.75% 25,387 -6,043 -19% -$289K
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