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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$25.4M 16.33%
441,332
-35,006
-7% -$2.02M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$16.1M 10.35%
264,395
+45,954
+21% +$2.8M
LVHB
3
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$8.4M 5.39%
268,502
-4,474
-2% -$140K
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$7.09M 4.55%
129,062
-2,113
-2% -$116K
FYC icon
5
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$5.47M 3.51%
132,792
+61,740
+87% +$2.54M
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$5.43M 3.48%
113,124
-20,269
-15% -$972K
FXZ icon
7
First Trust Materials AlphaDEX Fund
FXZ
$228M
$5.31M 3.41%
131,550
-9,846
-7% -$397K
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$913M
$5.24M 3.37%
77,773
-5,195
-6% -$350K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.73M 3.04%
87,603
-136
-0.2% -$7.35K
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.71M 1.74%
54,928
-4,069
-7% -$200K
FEP icon
11
First Trust Europe AlphaDEX Fund
FEP
$335M
$2.67M 1.71%
70,756
-85
-0.1% -$3.21K
FNI
12
DELISTED
First Trust Chindia ETF
FNI
$2.63M 1.69%
68,535
-50
-0.1% -$1.92K
RFDI icon
13
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$2.33M 1.5%
36,939
+1,150
+3% +$72.5K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.15M 1.38%
21,087
-1,283
-6% -$131K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.08M 1.34%
27,978
-454
-2% -$33.8K
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.92M 1.23%
30,722
-723
-2% -$45.2K
HD icon
17
Home Depot
HD
$405B
$1.91M 1.23%
11,668
-490
-4% -$80.1K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.66M 1.07%
17,421
-261
-1% -$24.9K
CVX icon
19
Chevron
CVX
$324B
$1.59M 1.02%
13,534
-235
-2% -$27.6K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.49M 0.96%
107,579
– –
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.49M 0.96%
12,281
+9,373
+322% +$1.14M
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.46M 0.94%
72,721
+37,954
+109% +$762K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.3M 0.83%
20,937
-166
-0.8% -$10.3K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.3M 0.83%
+11,128
New +$1.3M
BIP icon
25
Brookfield Infrastructure Partners
BIP
$14.6B
$1.22M 0.78%
28,326
+1,112
+4% +$48K
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