SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
-0.54%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$3.59M
Cap. Flow %
-2.14%
Top 10 Hldgs %
44.4%
Holding
324
New
36
Increased
46
Reduced
86
Closed
24

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$6.97M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$5.29M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$4.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.9M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.62M
5
FNI
First Trust Chindia ETF
FNI
$2.64M

Sector Composition

1 Technology 4.9%
2 Energy 4.48%
3 Financials 3.36%
4 Healthcare 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$0 ﹤0.01%
1
– –
VTI icon
302
Vanguard Total Stock Market ETF
VTI
$524B
– –
-100
Closed -$14K
VSTM icon
303
Verastem
VSTM
$585M
$0 ﹤0.01%
1
+1
– –
V icon
304
Visa
V
$681B
– –
-38
Closed -$4K
UVXY icon
305
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
– –
-19,420
Closed -$198K
TAN icon
306
Invesco Solar ETF
TAN
$722M
– –
0
– –
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-16,093
Closed -$1.63M
RIOT icon
308
Riot Platforms
RIOT
$4.97B
– –
-100
Closed -$3K
PNR icon
309
Pentair
PNR
$17.5B
$0 ﹤0.01%
3
– –
PJT icon
310
PJT Partners
PJT
$4.24B
$0 ﹤0.01%
1
– –
NEA icon
311
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-107,579
Closed -$1.48M
NAD icon
312
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-84,821
Closed -$1.19M
MU icon
313
Micron Technology
MU
$133B
– –
-50
Closed -$2K
MRK icon
314
Merck
MRK
$210B
– –
-253
Closed -$14K
LUMN icon
315
Lumen
LUMN
$4.84B
$0 ﹤0.01%
2
– –
JCI icon
316
Johnson Controls International
JCI
$68.9B
$0 ﹤0.01%
14
– –
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-129
Closed -$7K
ILF icon
318
iShares Latin America 40 ETF
ILF
$1.75B
– –
-172
Closed -$6K
HIG icon
319
Hartford Financial Services
HIG
$37.4B
– –
-71
Closed -$4K
GOOG icon
320
Alphabet (Google) Class C
GOOG
$2.79T
– –
-25
Closed -$26K
FPA icon
321
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$0 ﹤0.01%
1
– –
CWI icon
322
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
-81
Closed -$3K
BIDU icon
323
Baidu
BIDU
$33.1B
– –
-77
Closed -$18K
ADNT icon
324
Adient
ADNT
$1.97B
$0 ﹤0.01%
1
– –
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13