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
EQT icon
251
EQT Corp
EQT
$36.5B
– –
-30
FPA icon
252
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$119M
$0 ﹤0.01%
1
FXL icon
253
First Trust Technology AlphaDEX Fund
FXL
$1.46B
– –
-99,358
GSG icon
254
iShares S&P GSCI Commodity-Indexed Trust
GSG
$959M
$0 ﹤0.01%
32
HYLS icon
255
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
– –
-2,315
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
– –
-138
INDL icon
257
Direxion Daily MSCI India Bull 2X ETF
INDL
$64.5M
$0 ﹤0.01%
1
JAZZ icon
258
Jazz Pharmaceuticals
JAZZ
$12.5B
$0 ﹤0.01%
1
KORU icon
259
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.87B
– –
0
LUMN icon
260
Lumen
LUMN
$8.83B
$0 ﹤0.01%
2
MEXX icon
261
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$25.9M
– –
0
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-428
NSC icon
263
Norfolk Southern
NSC
$67.9B
– –
-203
NTAP icon
264
NetApp
NTAP
$20.6B
– –
-814
NVT icon
265
nVent Electric
NVT
$21.8B
$0 ﹤0.01%
3
PANW icon
266
Palo Alto Networks
PANW
$136B
– –
-684
PJT icon
267
PJT Partners
PJT
$3.86B
$0 ﹤0.01%
1
PNR icon
268
Pentair
PNR
$14.7B
$0 ﹤0.01%
3
MNK
269
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
AGN
270
DELISTED
Allergan plc
AGN
– –
-197
GASL
271
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
APU
272
DELISTED
AmeriGas Partners, L.P.
APU
– –
-640
GNCA
273
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
63
FTR
274
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
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11