SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+3.23%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$158M
AUM Growth
-$6.18M
Cap. Flow
-$11.8M
Cap. Flow %
-7.48%
Top 10 Hldgs %
49.47%
Holding
300
New
18
Increased
28
Reduced
61
Closed
38

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$20.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
$2.29M
3
ALB icon
Albemarle
ALB
$573K
4
F icon
Ford
F
$501K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$311K

Top Sells

1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$7.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.54M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$5.6M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$4.58M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$2.59M

Sector Composition

1 Technology 5.12%
2 Energy 4.63%
3 Healthcare 3.77%
4 Financials 3.55%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
251
American Water Works
AWK
$28B
– –
-13,200
Closed -$1.13M
BDX icon
252
Becton Dickinson
BDX
$55.1B
– –
-356
Closed -$83K
BK icon
253
Bank of New York Mellon
BK
$73.1B
– –
-387
Closed -$21K
DBX icon
254
Dropbox
DBX
$8.06B
– –
-300
Closed -$10K
FAS icon
255
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
– –
-3,230
Closed -$203K
FEP icon
256
First Trust Europe AlphaDEX Fund
FEP
$334M
– –
-67,330
Closed -$2.59M
FPA icon
257
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
$0 ﹤0.01%
1
– –
FTC icon
258
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-208
Closed -$14K
FXR icon
259
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
– –
-117,198
Closed -$4.58M
IBB icon
260
iShares Biotechnology ETF
IBB
$5.8B
– –
-3,749
Closed -$412K
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-68
Closed -$6K
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-436
Closed -$18K
IWB icon
263
iShares Russell 1000 ETF
IWB
$43.4B
– –
-275
Closed -$42K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-354
Closed -$43K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-195
Closed -$28K
JCI icon
266
Johnson Controls International
JCI
$69.5B
$0 ﹤0.01%
14
– –
LUMN icon
267
Lumen
LUMN
$4.87B
$0 ﹤0.01%
2
– –
LVS icon
268
Las Vegas Sands
LVS
$36.9B
– –
-558
Closed -$43K
META icon
269
Meta Platforms (Facebook)
META
$1.89T
– –
-127
Closed -$25K
MMM icon
270
3M
MMM
$82.7B
– –
-267
Closed -$44K
NVT icon
271
nVent Electric
NVT
$14.9B
$0 ﹤0.01%
3
– –
PJT icon
272
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
1
– –
PNR icon
273
Pentair
PNR
$18.1B
$0 ﹤0.01%
3
– –
PRU icon
274
Prudential Financial
PRU
$37.2B
– –
-21
Closed -$2K
RFEU icon
275
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
– –
-120
Closed -$8K
8 9 10
11
12