SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
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
+$128M
Cap. Flow
-$13.4M
Cap. Flow %
-10.4%
Top 10 Hldgs %
50.1%
Holding
274
New
26
Increased
34
Reduced
92
Closed
16

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
LUMN icon
251
Lumen
LUMN
$4.84B
$0 ﹤0.01%
2
– –
MEXX icon
252
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$18.1M
– –
0
– –
MOAT icon
253
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-428
Closed -$21K
NSC icon
254
Norfolk Southern
NSC
$62.4B
– –
-203
Closed -$40K
NTAP icon
255
NetApp
NTAP
$23.2B
– –
-814
Closed -$50K
NVT icon
256
nVent Electric
NVT
$14.4B
$0 ﹤0.01%
3
– –
PANW icon
257
Palo Alto Networks
PANW
$128B
– –
-684
Closed -$23K
PJT icon
258
PJT Partners
PJT
$4.24B
$0 ﹤0.01%
1
– –
PNR icon
259
Pentair
PNR
$17.5B
$0 ﹤0.01%
3
– –
PVH icon
260
PVH
PVH
$4.1B
– –
-303
Closed -$29K
TECL icon
261
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
$0 ﹤0.01%
10
– –
TRIP icon
262
TripAdvisor
TRIP
$2B
– –
-720
Closed -$33K
TSLA icon
263
Tesla
TSLA
$1.08T
$0 ﹤0.01%
15
– –
UVXY icon
264
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
– –
-27
Closed -$427K
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$0 ﹤0.01%
1
– –
XYZ
266
Block, Inc.
XYZ
$46.2B
$0 ﹤0.01%
1
– –
ETRN
267
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-24
Closed –
VRTV
268
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
MNK
269
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
AGN
270
DELISTED
Allergan plc
AGN
– –
-197
Closed -$33K
GASL
271
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
APU
272
DELISTED
AmeriGas Partners, L.P.
APU
– –
-640
Closed -$22K
GNCA
273
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
63
– –
FTR
274
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
7 8 9 10
11