SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
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
+$126M
Cap. Flow
+$54.7M
Cap. Flow %
43.3%
Top 10 Hldgs %
54.97%
Holding
267
New
37
Increased
38
Reduced
70
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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-351
Closed -$32K
SDOG icon
252
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-300
Closed -$12K
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-313
Closed -$26K
SIRI icon
254
SiriusXM
SIRI
$7.92B
– –
-305
Closed -$2K
TAN icon
255
Invesco Solar ETF
TAN
$722M
– –
-23,708
Closed -$440K
TECL icon
256
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
$0 ﹤0.01%
+1
New –
TLRY icon
257
Tilray
TLRY
$1.31B
– –
-50
Closed -$4K
TSLA icon
258
Tesla
TSLA
$1.08T
$0 ﹤0.01%
+1
New –
UVXY icon
259
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
$0 ﹤0.01%
1
– –
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$0 ﹤0.01%
1
– –
CPAY icon
261
Corpay
CPAY
$22.6B
– –
-96
Closed -$18K
XYZ
262
Block, Inc.
XYZ
$46.2B
$0 ﹤0.01%
1
-11
-92% –
VRTV
263
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
IMBI
264
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-3,000
Closed -$1K
MNK
265
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
GASL
266
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$0 ﹤0.01%
1
– –
GNCA
267
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
500
– –
7 8 9 10
11