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
PNC icon
76
PNC Financial Services
PNC
$81.7B
$418K 0.26%
3,072
– –
EMQQ icon
77
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$404K 0.26%
12,608
-3,409
-21% -$109K
SYK icon
78
Stryker
SYK
$151B
$400K 0.25%
2,249
– –
JD icon
79
JD.com
JD
$43.9B
$387K 0.24%
14,839
– –
USB icon
80
US Bancorp
USB
$76.5B
$384K 0.24%
7,280
– –
CVS icon
81
CVS Health
CVS
$93.5B
$357K 0.23%
4,539
– –
EPD icon
82
Enterprise Products Partners
EPD
$68.9B
$352K 0.22%
12,260
– –
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.22%
5,166
– –
PARA
84
DELISTED
Paramount Global Class B
PARA
$340K 0.21%
5,924
– –
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$336K 0.21%
7,021
-889
-11% -$42.5K
SON icon
86
Sonoco
SON
$4.49B
$316K 0.2%
5,700
– –
VCV icon
87
Invesco California Value Municipal Income Trust
VCV
$491M
$312K 0.2%
26,664
– –
UVXY icon
88
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
$311K 0.2%
+17
New +$311K
SRE icon
89
Sempra
SRE
$53.6B
$303K 0.19%
5,326
– –
VZ icon
90
Verizon
VZ
$186B
$301K 0.19%
5,636
+5
+0.1% +$267
LYB icon
91
LyondellBasell Industries
LYB
$17.5B
$297K 0.19%
2,901
– –
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$9.32B
$290K 0.18%
2,680
-810
-23% -$87.6K
SYY icon
93
Sysco
SYY
$39.5B
$269K 0.17%
3,667
+1
+0% +$73
QCOM icon
94
Qualcomm
QCOM
$172B
$255K 0.16%
3,539
+3
+0.1% +$216
PFE icon
95
Pfizer
PFE
$140B
$230K 0.15%
5,499
+2
+0% +$84
TRV icon
96
Travelers Companies
TRV
$62.9B
$212K 0.13%
1,636
– –
MBB icon
97
iShares MBS ETF
MBB
$41.1B
$211K 0.13%
2,046
– –
ABBV icon
98
AbbVie
ABBV
$376B
$210K 0.13%
2,220
-436
-16% -$41.2K
DUK icon
99
Duke Energy
DUK
$94B
$208K 0.13%
2,604
+3
+0.1% +$240
LMT icon
100
Lockheed Martin
LMT
$107B
$208K 0.13%
601
-263
-30% -$91K
2 3
4
5 6