SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+3.23%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$11.8M
Cap. Flow %
-7.48%
Top 10 Hldgs %
49.47%
Holding
300
New
18
Increased
28
Reduced
61
Closed
39

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$20.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
$2.29M
3
ALB icon
Albemarle
ALB
$573K
4
F icon
Ford
F
$501K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$311K

Top Sells

1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$7.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.54M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$5.6M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$4.58M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$2.59M

Sector Composition

1 Technology 5.12%
2 Energy 4.63%
3 Healthcare 3.77%
4 Financials 3.55%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$20.8M 13.16% 346,896 +337,211 +3,482% +$20.2M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.3M 6.5% 170,614 -11,586 -6% -$699K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.77M 6.18% 146,679 -98,195 -40% -$6.54M
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$7.03M 4.44% 112,598 -485 -0.4% -$30.3K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$6.01M 3.8% 525,922 -41,692 -7% -$477K
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$913M
$5.22M 3.3% 61,453 -5,992 -9% -$509K
FXN icon
7
First Trust Energy AlphaDEX Fund
FXN
$292M
$4.95M 3.13% 282,797 -25,253 -8% -$442K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.94M 3.12% 95,437 -13,576 -12% -$703K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.78M 3.02% 254,835 -22,553 -8% -$423K
FXO icon
10
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$4.46M 2.82% 139,532 -13,475 -9% -$431K
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.96M 1.87% 25,897 -831 -3% -$95K
FYC icon
12
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$2.64M 1.67% 50,433 -4,515 -8% -$236K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.3B
$2.47M 1.56% 41,051 -3,024 -7% -$182K
MDYG icon
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.47M 1.56% 44,130 -4,174 -9% -$234K
EWC icon
15
iShares MSCI Canada ETF
EWC
$3.21B
$2.44M 1.54% 84,839 -6,233 -7% -$179K
MCHI icon
16
iShares MSCI China ETF
MCHI
$7.91B
$2.29M 1.45% +38,231 New +$2.29M
HD icon
17
Home Depot
HD
$405B
$2.23M 1.41% 10,771 -23 -0.2% -$4.76K
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.07M 1.31% 29,219 +4 +0% +$284
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.72M 1.09% 15,979 -417 -3% -$45K
RFDI icon
20
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$1.66M 1.05% 26,876 -7,745 -22% -$478K
CVX icon
21
Chevron
CVX
$324B
$1.58M 1% 12,907 – –
COP icon
22
ConocoPhillips
COP
$124B
$1.53M 0.97% 19,728 – –
LHX icon
23
L3Harris
LHX
$51.9B
$1.47M 0.93% 8,684 – –
NLY icon
24
Annaly Capital Management
NLY
$13.6B
$1.41M 0.89% 137,370 -9,400 -6% -$96.1K
DD icon
25
DuPont de Nemours
DD
$32.2B
$1.4M 0.88% 21,775 -300 -1% -$19.3K
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