SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+3.18%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$4.89M
Cap. Flow %
-3.06%
Top 10 Hldgs %
52.43%
Holding
315
New
35
Increased
35
Reduced
85
Closed
23

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.12M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.73M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.68M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.22M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.17M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.42M
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
$1.23M
5
AWK icon
American Water Works
AWK
$849K

Sector Composition

1 Energy 3.58%
2 Technology 3.48%
3 Healthcare 3.34%
4 Industrials 3.05%
5 Consumer Discretionary 2.64%
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
$26.4M 16.52% 476,338 -7,020 -1% -$389K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12.5M 7.84% 218,441 +9,441 +5% +$542K
LVHB
3
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$8.35M 5.22% 272,976 -14,114 -5% -$432K
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$6.97M 4.36% 131,175 -4,232 -3% -$225K
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$5.81M 3.63% 133,393 -12,397 -9% -$539K
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$913M
$5.55M 3.47% +82,968 New +$5.55M
FXZ icon
7
First Trust Materials AlphaDEX Fund
FXZ
$228M
$5.46M 3.42% 141,396 +29,400 +26% +$1.14M
FXR icon
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$5.46M 3.41% 154,265 -13,472 -8% -$476K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.39M 2.75% 87,739 +62,352 +246% +$3.12M
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.9M 1.82% 58,997 -7,277 -11% -$358K
FYC icon
11
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$2.73M 1.71% +71,052 New +$2.73M
FNY icon
12
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$2.68M 1.68% +77,533 New +$2.68M
FPA icon
13
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$2.51M 1.57% 76,799 +37,099 +93% +$1.21M
FEP icon
14
First Trust Europe AlphaDEX Fund
FEP
$335M
$2.46M 1.54% 70,841 -12,254 -15% -$426K
FNI
15
DELISTED
First Trust Chindia ETF
FNI
$2.41M 1.51% 68,585 +29,698 +76% +$1.04M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.28M 1.42% 22,370 -70,456 -76% -$7.17M
RFDI icon
17
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$2.15M 1.35% 35,789 -3,193 -8% -$192K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.96M 1.23% 28,432 +5,587 +24% +$385K
HD icon
19
Home Depot
HD
$405B
$1.85M 1.16% 12,158 -344 -3% -$52.3K
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.71M 1.07% 31,445 -1,072 -3% -$58.4K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.64M 1.03% 17,682 -2,169 -11% -$201K
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.54M 0.96% 31,263 -4,857 -13% -$239K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.49M 0.93% 30,859 -8,590 -22% -$416K
NEA icon
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.47M 0.92% 107,579 +6,726 +7% +$92.1K
CVX icon
25
Chevron
CVX
$324B
$1.44M 0.9% 13,769 -407 -3% -$42.5K
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