SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$263K
3
+$259K
4
MBB icon
iShares MBS ETF
MBB
+$180K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$170K

Top Sells

1
+$6.61M
2
+$1.55M
3
+$816K
4
HDV
iShares Core High Dividend ETF
HDV
+$697K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$594K

Sector Composition

1 Technology 6.16%
2 Consumer Discretionary 4.75%
3 Energy 4.62%
4 Healthcare 4.12%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
226
Alcon
ALC
$40.5B
$2K ﹤0.01%
+35
ALLE icon
227
Allegion
ALLE
$13.6B
$2K ﹤0.01%
16
IPG
228
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
87
IT icon
229
Gartner
IT
$11.6B
$2K ﹤0.01%
14
MDT icon
230
Medtronic
MDT
$124B
$2K ﹤0.01%
14
PKG icon
231
Packaging Corp of America
PKG
$20.8B
$2K ﹤0.01%
16
CC icon
232
Chemours
CC
$2.51B
$1K ﹤0.01%
60
JCI icon
233
Johnson Controls International
JCI
$85.4B
$1K ﹤0.01%
14
NVDA icon
234
NVIDIA
NVDA
$4.38T
$1K ﹤0.01%
240
TEL icon
235
TE Connectivity
TEL
$60B
$1K ﹤0.01%
15
TNA icon
236
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.52B
$1K ﹤0.01%
10
ADNT icon
237
Adient
ADNT
$1.77B
$0 ﹤0.01%
1
COWZ icon
238
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-670
CWEB icon
239
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$203M
– –
-115
DVN icon
240
Devon Energy
DVN
$27.3B
– –
-466
EDC icon
241
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$168M
$0 ﹤0.01%
1
EQT icon
242
EQT Corp
EQT
$38.5B
– –
-30
FPA icon
243
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$37.5M
$0 ﹤0.01%
1
FXL icon
244
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-99,358
GSG icon
245
iShares S&P GSCI Commodity-Indexed Trust
GSG
$855M
$0 ﹤0.01%
32
HYLS icon
246
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
– –
-2,315
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
– –
-138
INDL icon
248
Direxion Daily MSCI India Bull 2X Shares
INDL
$60.6M
$0 ﹤0.01%
1
JAZZ icon
249
Jazz Pharmaceuticals
JAZZ
$11.5B
$0 ﹤0.01%
1
KORU icon
250
Direxion Daily South Korea Bull 3X Shares
KORU
$717M
– –
0
7 8 9
10
11