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
CXW icon
201
CoreCivic
CXW
$2.15B
$12K 0.01%
690
+17
+3% +$296
FNF icon
202
Fidelity National Financial
FNF
$15.9B
$11K 0.01%
244
– –
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$11K 0.01%
184
– –
FIS icon
204
Fidelity National Information Services
FIS
$35.7B
$10K 0.01%
75
– –
IP icon
205
International Paper
IP
$26B
$10K 0.01%
247
– –
TXN icon
206
Texas Instruments
TXN
$182B
$10K 0.01%
81
– –
XLK icon
207
Technology Select Sector SPDR Fund
XLK
$83.1B
$10K 0.01%
125
– –
XLNX
208
DELISTED
Xilinx Inc
XLNX
$10K 0.01%
+100
New +$10K
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$10K 0.01%
+100
New +$10K
AMLP icon
210
Alerian MLP ETF
AMLP
$10.6B
$9K 0.01%
990
– –
KBWY icon
211
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
$9K 0.01%
293
+4
+1% +$123
NOC icon
212
Northrop Grumman
NOC
$84.4B
$9K 0.01%
24
– –
PSX icon
213
Phillips 66
PSX
$54.1B
$6K ﹤0.01%
+57
New +$6K
TT icon
214
Trane Technologies
TT
$91.4B
$6K ﹤0.01%
50
– –
DWTR
215
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$6K ﹤0.01%
201
+1
+0.5% +$30
AEP icon
216
American Electric Power
AEP
$58.9B
$6K ﹤0.01%
62
– –
FUTY icon
217
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$6K ﹤0.01%
133
-20,125
-99% -$908K
GLW icon
218
Corning
GLW
$58.7B
$6K ﹤0.01%
197
– –
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$9.32B
$5K ﹤0.01%
23
– –
PEX icon
220
ProShares Global Listed Private Equity ETF
PEX
$14.7M
$5K ﹤0.01%
152
+3
+2% +$99
FVL
221
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$5K ﹤0.01%
246
+1
+0.4% +$20
BYND icon
222
Beyond Meat
BYND
$182M
$4K ﹤0.01%
+25
New +$4K
IYR icon
223
iShares US Real Estate ETF
IYR
$3.69B
$3K ﹤0.01%
29
-4,390
-99% -$454K
LEA icon
224
Lear
LEA
$5.85B
$3K ﹤0.01%
25
– –
XLE icon
225
Energy Select Sector SPDR Fund
XLE
$27.7B
$3K ﹤0.01%
54
+1
+2% +$56
7 8
9
10 11