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
SEIC icon
276
SEI Investments
SEIC
$11B
– –
-77
Closed -$5K
SYF icon
277
Synchrony
SYF
$28.6B
– –
-55
Closed -$2K
TTWO icon
278
Take-Two Interactive
TTWO
$44.4B
– –
-188
Closed -$22K
VBR icon
279
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-56
Closed -$8K
VFH icon
280
Vanguard Financials ETF
VFH
$13B
– –
-189
Closed -$13K
VO icon
281
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-130
Closed -$20K
VSTM icon
282
Verastem
VSTM
$650M
– –
0
– –
VTWO icon
283
Vanguard Russell 2000 ETF
VTWO
$12.7B
– –
-142
Closed -$9K
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$0 ﹤0.01%
1
– –
WAT icon
285
Waters Corp
WAT
$17.8B
– –
-104
Closed -$20K
WELL icon
286
Welltower
WELL
$112B
– –
-15,744
Closed -$987K
WTRG icon
287
Essential Utilities
WTRG
$10.9B
– –
-702
Closed -$25K
WW
288
DELISTED
WW International
WW
– –
-400
Closed -$40K
XLF icon
289
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-612
Closed -$16K
XLI icon
290
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-275
Closed -$20K
VRTV
291
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
MNK
292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$5K
CSS
294
DELISTED
CSS Industries, Inc.
CSS
– –
-70
Closed -$1K
MDR
295
DELISTED
McDermott International
MDR
– –
-120
Closed -$2K
GNCA
296
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
63
– –
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
LVHB
298
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-232,972
Closed -$7.05M
GTT
299
DELISTED
GTT Communications, Inc.
GTT
– –
-90
Closed -$4K
FTR
300
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
8 9 10 11
12