SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+1.2%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$164M
AUM Growth
-$3.08M
Cap. Flow
-$104K
Cap. Flow %
-0.06%
Top 10 Hldgs %
44.37%
Holding
314
New
15
Increased
38
Reduced
51
Closed
33

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$1.51M
2
WELL icon
Welltower
WELL
$987K
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
$674K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$596K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$550K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.17M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$767K
3
XYZ
Block, Inc.
XYZ
$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$596K
5
SHOP icon
Shopify
SHOP
$573K

Sector Composition

1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDOG icon
226
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$13K 0.01%
300
– –
VFH icon
227
Vanguard Financials ETF
VFH
$12.8B
$13K 0.01%
189
– –
LULU icon
228
lululemon athletica
LULU
$19.9B
$12K 0.01%
+100
New +$12K
BA icon
229
Boeing
BA
$174B
$11K 0.01%
32
+17
+113% +$5.84K
AMLP icon
230
Alerian MLP ETF
AMLP
$10.5B
$10K 0.01%
198
– –
APD icon
231
Air Products & Chemicals
APD
$64.5B
$10K 0.01%
66
– –
DBX icon
232
Dropbox
DBX
$8.06B
$10K 0.01%
300
– –
KBWY icon
233
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$10K 0.01%
271
+3
+1% +$111
TXN icon
234
Texas Instruments
TXN
$171B
$9K 0.01%
81
– –
VTWO icon
235
Vanguard Russell 2000 ETF
VTWO
$12.8B
$9K 0.01%
142
– –
FIS icon
236
Fidelity National Information Services
FIS
$35.9B
$8K ﹤0.01%
75
– –
RFEU icon
237
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
$8K ﹤0.01%
120
– –
VBR icon
238
Vanguard Small-Cap Value ETF
VBR
$31.8B
$8K ﹤0.01%
56
– –
NOC icon
239
Northrop Grumman
NOC
$83.2B
$7K ﹤0.01%
24
– –
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$6K ﹤0.01%
68
– –
FVL
241
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$6K ﹤0.01%
243
– –
DWTR
242
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$6K ﹤0.01%
200
– –
VXX
243
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K ﹤0.01%
150
– –
GLW icon
244
Corning
GLW
$61B
$5K ﹤0.01%
197
– –
PEX icon
245
ProShares Global Listed Private Equity ETF
PEX
$14.8M
$5K ﹤0.01%
144
-10,859
-99% -$377K
SEIC icon
246
SEI Investments
SEIC
$10.8B
$5K ﹤0.01%
77
– –
CHK
247
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
5
-3
-38% -$3K
AEP icon
248
American Electric Power
AEP
$57.8B
$4K ﹤0.01%
62
– –
CSCO icon
249
Cisco
CSCO
$264B
$4K ﹤0.01%
100
– –
TT icon
250
Trane Technologies
TT
$92.1B
$4K ﹤0.01%
50
– –
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10
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