SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+8.41%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$126M
AUM Growth
+$60.1M
Cap. Flow
+$54.7M
Cap. Flow %
43.29%
Top 10 Hldgs %
54.97%
Holding
267
New
37
Increased
37
Reduced
71
Closed
16

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$18.2M
2
HDV icon
iShares Core High Dividend ETF
HDV
$10.7M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.92M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$6.85M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.4M

Top Sells

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$739K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$591K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$498K
4
TAN icon
Invesco Solar ETF
TAN
$440K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$421K

Sector Composition

1 Technology 5.65%
2 Energy 4.96%
3 Healthcare 4.41%
4 Financials 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
226
Medtronic
MDT
$119B
$1K ﹤0.01%
14
– –
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1K ﹤0.01%
14
-323
-96% -$23.1K
TEL icon
228
TE Connectivity
TEL
$61.4B
$1K ﹤0.01%
15
– –
TNA icon
229
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
$1K ﹤0.01%
10
– –
WAB icon
230
Wabtec
WAB
$32.9B
$1K ﹤0.01%
+15
New +$1K
ADNT icon
231
Adient
ADNT
$1.99B
$0 ﹤0.01%
1
– –
AEMD icon
232
Aethlon Medical
AEMD
$1.87M
– –
-25
Closed -$50K
EMR icon
233
Emerson Electric
EMR
$74.5B
– –
-583
Closed -$35K
F icon
234
Ford
F
$46.6B
– –
-54,439
Closed -$416K
FPA icon
235
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
$0 ﹤0.01%
1
– –
FYC icon
236
First Trust Small Cap Growth AlphaDEX Fund
FYC
$518M
– –
-932
Closed -$37K
GTX icon
237
Garrett Motion
GTX
$2.62B
– –
-66
Closed -$1K
INDL icon
238
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.4M
$0 ﹤0.01%
1
– –
JAZZ icon
239
Jazz Pharmaceuticals
JAZZ
$7.87B
$0 ﹤0.01%
1
– –
LABU icon
240
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$766M
– –
0
– –
LULU icon
241
lululemon athletica
LULU
$20.2B
– –
0
– –
LUMN icon
242
Lumen
LUMN
$4.86B
$0 ﹤0.01%
2
– –
MCHI icon
243
iShares MSCI China ETF
MCHI
$7.9B
– –
-635
Closed -$33K
MDYG icon
244
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
– –
-826
Closed -$38K
MEXX icon
245
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$18.9M
– –
0
– –
NVT icon
246
nVent Electric
NVT
$14.8B
$0 ﹤0.01%
3
– –
PJT icon
247
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
1
– –
PNR icon
248
Pentair
PNR
$18.1B
$0 ﹤0.01%
3
– –
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
– –
-351
Closed -$32K
SDOG icon
250
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-300
Closed -$12K
7 8 9
10
11