SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+8.41%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$126M
AUM Growth
+$60.1M
Cap. Flow
+$54.7M
Cap. Flow %
43.29%
Top 10 Hldgs %
54.97%
Holding
267
New
37
Increased
37
Reduced
71
Closed
16

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$18.2M
2
HDV icon
iShares Core High Dividend ETF
HDV
$10.7M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.92M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$6.85M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.4M

Top Sells

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$739K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$591K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$498K
4
TAN icon
Invesco Solar ETF
TAN
$440K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$421K

Sector Composition

1 Technology 5.65%
2 Energy 4.96%
3 Healthcare 4.41%
4 Financials 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
201
Mastercard
MA
$528B
$8K 0.01%
33
– –
GLW icon
202
Corning
GLW
$61B
$7K 0.01%
197
– –
NOC icon
203
Northrop Grumman
NOC
$83.2B
$6K ﹤0.01%
24
– –
DWTR
204
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$6K ﹤0.01%
200
– –
ACB
205
Aurora Cannabis
ACB
$272M
$5K ﹤0.01%
+4
New +$5K
AEP icon
206
American Electric Power
AEP
$57.8B
$5K ﹤0.01%
62
– –
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$9.3B
$5K ﹤0.01%
46
-2,030
-98% -$221K
ORCL icon
208
Oracle
ORCL
$654B
$5K ﹤0.01%
+100
New +$5K
PEX icon
209
ProShares Global Listed Private Equity ETF
PEX
$14.8M
$5K ﹤0.01%
149
+3
+2% +$101
TT icon
210
Trane Technologies
TT
$92.1B
$5K ﹤0.01%
50
– –
FVL
211
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$5K ﹤0.01%
245
+1
+0.4% +$20
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$68.4B
$4K ﹤0.01%
69
-489
-88% -$28.3K
CGC
213
Canopy Growth
CGC
$456M
$4K ﹤0.01%
10
– –
TIP icon
214
iShares TIPS Bond ETF
TIP
$13.6B
$4K ﹤0.01%
34
-239
-88% -$28.1K
LEA icon
215
Lear
LEA
$5.91B
$3K ﹤0.01%
25
– –
XLE icon
216
Energy Select Sector SPDR Fund
XLE
$26.7B
$3K ﹤0.01%
53
+1
+2% +$57
CC icon
217
Chemours
CC
$2.34B
$2K ﹤0.01%
+60
New +$2K
IPG icon
218
Interpublic Group of Companies
IPG
$9.94B
$2K ﹤0.01%
87
– –
IT icon
219
Gartner
IT
$18.6B
$2K ﹤0.01%
14
– –
PKG icon
220
Packaging Corp of America
PKG
$19.8B
$2K ﹤0.01%
16
– –
ETRN
221
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+24
New +$1K
ALLE icon
222
Allegion
ALLE
$14.7B
$1K ﹤0.01%
16
– –
EQT icon
223
EQT Corp
EQT
$32.2B
$1K ﹤0.01%
30
– –
GSG icon
224
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1K ﹤0.01%
32
– –
JCI icon
225
Johnson Controls International
JCI
$69.5B
$1K ﹤0.01%
14
– –
7 8
9
10 11