SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+4.83%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$5.83M
Cap. Flow %
3.46%
Top 10 Hldgs %
52.11%
Holding
303
New
23
Increased
47
Reduced
46
Closed
14

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.53M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.45M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.68M
4
EWC icon
iShares MSCI Canada ETF
EWC
$2.67M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.67M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.47M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.91M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$2.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.92M
5
AWK icon
American Water Works
AWK
$1.05M

Sector Composition

1 Energy 3.86%
2 Technology 3.81%
3 Healthcare 3.31%
4 Industrials 2.79%
5 Consumer Discretionary 2.67%
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
$26.9M 15.95% 439,499 -1,833 -0.4% -$112K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$14.8M 8.76% 233,989 -30,406 -12% -$1.92M
LVHB
3
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$8.57M 5.09% 264,764 -3,738 -1% -$121K
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$7.53M 4.47% 128,611 -451 -0.3% -$26.4K
FXZ icon
5
First Trust Materials AlphaDEX Fund
FXZ
$228M
$5.78M 3.43% 131,746 +196 +0.1% +$8.59K
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$5.77M 3.42% 112,357 -767 -0.7% -$39.4K
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.53M 3.28% +76,456 New +$5.53M
FXO icon
8
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$5.47M 3.25% 174,684 +173,994 +25,217% +$5.45M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.78M 2.84% 83,948 -3,655 -4% -$208K
FYC icon
10
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$2.74M 1.63% 64,401 -68,391 -52% -$2.91M
FNI
11
DELISTED
First Trust Chindia ETF
FNI
$2.73M 1.62% 68,969 +434 +0.6% +$17.2K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.3B
$2.7M 1.6% 45,091 +44,474 +7,208% +$2.67M
EWC icon
13
iShares MSCI Canada ETF
EWC
$3.21B
$2.69M 1.6% 90,876 +90,052 +10,929% +$2.67M
MDYG icon
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.68M 1.59% +17,227 New +$2.68M
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.6M 1.54% 53,498 -1,430 -3% -$69.6K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.4M 1.43% 28,072 +94 +0.3% +$8.04K
HD icon
17
Home Depot
HD
$405B
$2.21M 1.31% 11,668 – –
RFDI icon
18
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$2.13M 1.26% 33,197 -3,742 -10% -$240K
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.12M 1.26% 30,972 +250 +0.8% +$17.1K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.98M 1.18% 19,505 -1,582 -8% -$161K
CVX icon
21
Chevron
CVX
$324B
$1.69M 1.01% 13,534 – –
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.63M 0.97% 14,041 +2,913 +26% +$338K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.63M 0.97% 16,093 -1,328 -8% -$134K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.5M 0.89% 12,339 +58 +0.5% +$7.05K
NEA icon
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.48M 0.88% 107,579 – –
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