SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+0.69%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$128M
AUM Growth
-$13M
Cap. Flow
-$13.8M
Cap. Flow %
-10.73%
Top 10 Hldgs %
50.1%
Holding
274
New
27
Increased
33
Reduced
91
Closed
17

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$688K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$262K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$259K
4
MBB icon
iShares MBS ETF
MBB
$181K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$169K

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.61M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.56M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$908K
4
HDV icon
iShares Core High Dividend ETF
HDV
$698K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$608K

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 Shares
Change % 		Capital Flow
ALC icon
226
Alcon
ALC
$39.6B
$2K ﹤0.01%
+35
New +$2K
ALLE icon
227
Allegion
ALLE
$14.8B
$2K ﹤0.01%
16
– –
IPG icon
228
Interpublic Group of Companies
IPG
$9.94B
$2K ﹤0.01%
87
– –
IT icon
229
Gartner
IT
$18.6B
$2K ﹤0.01%
14
– –
MDT icon
230
Medtronic
MDT
$119B
$2K ﹤0.01%
14
– –
PKG icon
231
Packaging Corp of America
PKG
$19.8B
$2K ﹤0.01%
16
– –
CC icon
232
Chemours
CC
$2.34B
$1K ﹤0.01%
60
– –
JCI icon
233
Johnson Controls International
JCI
$69.5B
$1K ﹤0.01%
14
– –
NVDA icon
234
NVIDIA
NVDA
$4.07T
$1K ﹤0.01%
240
– –
TEL icon
235
TE Connectivity
TEL
$61.7B
$1K ﹤0.01%
15
– –
TNA icon
236
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$1K ﹤0.01%
10
– –
ADNT icon
237
Adient
ADNT
$2B
$0 ﹤0.01%
1
– –
COWZ icon
238
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-670
Closed -$19K
CWEB icon
239
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$323M
– –
-115
Closed -$28K
DVN icon
240
Devon Energy
DVN
$22.1B
– –
-466
Closed -$13K
EDC icon
241
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
$0 ﹤0.01%
1
– –
EQT icon
242
EQT Corp
EQT
$32.2B
– –
-30
Closed –
FPA icon
243
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
$0 ﹤0.01%
1
– –
FXL icon
244
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-99,358
Closed -$6.61M
GSG icon
245
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$0 ﹤0.01%
32
– –
HYLS icon
246
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-2,315
Closed -$111K
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-138
Closed -$15K
INDL icon
248
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.3M
$0 ﹤0.01%
1
– –
JAZZ icon
249
Jazz Pharmaceuticals
JAZZ
$7.86B
$0 ﹤0.01%
1
– –
KORU icon
250
Direxion Daily South Korea Bull 3X Shares
KORU
$111M
– –
0
– –
7 8 9
10
11