SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
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
+$158M
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
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$662K 0.42%
13,786
-736
-5% -$35.3K
AMGN icon
52
Amgen
AMGN
$153B
$653K 0.41%
3,152
– –
GHII
53
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$652K 0.41%
25,083
-261
-1% -$6.78K
BWX icon
54
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$637K 0.4%
23,271
-1,117
-5% -$30.6K
NVDA icon
55
NVIDIA
NVDA
$4.15T
$633K 0.4%
90,040
-6,000
-6% -$42.2K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$618K 0.39%
16,644
-249
-1% -$9.25K
DEO icon
57
Diageo
DEO
$61.2B
$592K 0.37%
4,178
– –
ALB icon
58
Albemarle
ALB
$9.43B
$573K 0.36%
+5,744
New +$573K
UPS icon
59
United Parcel Service
UPS
$72.3B
$570K 0.36%
4,881
– –
UNP icon
60
Union Pacific
UNP
$132B
$545K 0.34%
3,350
– –
CME icon
61
CME Group
CME
$97.1B
$543K 0.34%
3,190
– –
GILD icon
62
Gilead Sciences
GILD
$140B
$535K 0.34%
6,930
– –
WFC icon
63
Wells Fargo
WFC
$258B
$515K 0.33%
9,791
– –
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
$514K 0.32%
8,280
– –
F icon
65
Ford
F
$46.2B
$504K 0.32%
54,439
+54,139
+18,046% +$501K
PG icon
66
Procter & Gamble
PG
$370B
$504K 0.32%
6,060
– –
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
$499K 0.32%
9,783
-182
-2% -$9.28K
TAN icon
68
Invesco Solar ETF
TAN
$722M
$492K 0.31%
23,708
– –
SBUX icon
69
Starbucks
SBUX
$99.2B
$459K 0.29%
8,068
– –
NVO icon
70
Novo Nordisk
NVO
$252B
$456K 0.29%
19,366
– –
TSN icon
71
Tyson Foods
TSN
$20B
$453K 0.29%
7,618
– –
SLB icon
72
Schlumberger
SLB
$52.2B
$452K 0.29%
7,417
– –
AAPL icon
73
Apple
AAPL
$3.54T
$438K 0.28%
7,768
+1,200
+18% +$67.7K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$438K 0.28%
5,246
-1,314
-20% -$110K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44B
$419K 0.26%
7,592
-2,780
-27% -$153K
1 2
3
4 5