SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
-0.54%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$3.59M
Cap. Flow %
-2.14%
Top 10 Hldgs %
44.4%
Holding
324
New
36
Increased
46
Reduced
86
Closed
24

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$6.97M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$5.29M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$4.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.9M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.62M
5
FNI
First Trust Chindia ETF
FNI
$2.64M

Sector Composition

1 Technology 4.9%
2 Energy 4.48%
3 Financials 3.36%
4 Healthcare 3.19%
5 Industrials 3.04%
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
$15.4M 9.21% 246,013 -193,486 -44% -$12.1M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$11.4M 6.78% 177,427 -56,562 -24% -$3.62M
LVHB
3
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$7.34M 4.38% 235,520 -29,244 -11% -$911K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$6.97M 4.16% +562,416 New +$6.97M
FEX icon
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$6.81M 4.06% 113,413 -15,198 -12% -$912K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.24M 3.73% 110,830 +26,882 +32% +$1.51M
FXN icon
7
First Trust Energy AlphaDEX Fund
FXN
$292M
$5.29M 3.16% +309,505 New +$5.29M
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$5.12M 3.06% 90,156 -22,201 -20% -$1.26M
FXH icon
9
First Trust Health Care AlphaDEX Fund
FXH
$913M
$4.93M 2.94% 67,724 +67,469 +26,458% +$4.91M
FXO icon
10
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$4.91M 2.93% 153,127 -21,557 -12% -$691K
FXR icon
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$4.71M 2.81% +117,505 New +$4.71M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.7M 2.8% 245,083 +242,647 +9,961% +$4.65M
FEP icon
13
First Trust Europe AlphaDEX Fund
FEP
$335M
$2.71M 1.62% 65,544 +64,005 +4,159% +$2.64M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$15.3B
$2.65M 1.58% 43,449 -1,642 -4% -$100K
MDYG icon
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.62M 1.56% 16,171 -1,056 -6% -$171K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.62M 1.56% 26,821 -1,251 -4% -$122K
EWC icon
17
iShares MSCI Canada ETF
EWC
$3.21B
$2.59M 1.54% 88,347 -2,529 -3% -$74K
FYC icon
18
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$2.57M 1.54% 55,198 -9,203 -14% -$429K
RFDI icon
19
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$2.45M 1.46% 37,323 +4,126 +12% +$271K
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.22M 1.33% 29,287 -1,685 -5% -$128K
HD icon
21
Home Depot
HD
$405B
$2.04M 1.22% 10,878 -790 -7% -$148K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.94M 1.16% 16,953 +4,614 +37% +$527K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.75M 1.05% 16,158 +2,117 +15% +$229K
CVX icon
24
Chevron
CVX
$324B
$1.66M 0.99% 12,907 -627 -5% -$80.4K
DD icon
25
DuPont de Nemours
DD
$32.2B
$1.49M 0.89% 22,075 +16,457 +293% +$1.11M
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