SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.66%
This Quarter Est. Return
1 Year Est. Return
+2.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$262K
3
+$259K
4
MBB icon
iShares MBS ETF
MBB
+$181K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$169K

Top Sells

1
+$6.61M
2
+$1.56M
3
+$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 Change
in Stake 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$16.2M 12.64%
522,457
-50,120
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.7B
$10.1M 7.85%
107,050
-7,415
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.44M 5.79%
151,724
-10,101
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$7.38M 5.75%
122,922
-4,852
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$6.25M 4.87%
108,156
-7,404
FXU icon
6
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$6.04M 4.7%
203,617
-20,491
MSFT icon
7
Microsoft
MSFT
$3.82T
$3.35M 2.61%
24,105
-511
FXG icon
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$3.13M 2.44%
64,717
-5,859
HD icon
9
Home Depot
HD
$390B
$2.41M 1.87%
10,372
-353
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.03M 1.58%
17,937
+2,313
FNI
11
DELISTED
First Trust Chindia ETF
FNI
$1.83M 1.42%
53,195
-3,091
LHX icon
12
L3Harris
LHX
$53.1B
$1.73M 1.34%
8,266
-436
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.67M 1.3%
27,934
-540
CVX icon
14
Chevron
CVX
$308B
$1.48M 1.15%
12,508
-630
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.41M 1.1%
53,522
-1,659
DIS icon
16
Walt Disney
DIS
$199B
$1.36M 1.06%
10,455
-523
T icon
17
AT&T
T
$188B
$1.35M 1.05%
47,251
-3,510
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.25M 0.97%
24,717
+3,362
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.2M 0.94%
23,845
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$1.17M 0.91%
3,923
-412
JPM icon
21
JPMorgan Chase
JPM
$810B
$1.13M 0.88%
9,610
-581
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.12M 0.87%
56,836
-3,673
COP icon
23
ConocoPhillips
COP
$108B
$1.09M 0.85%
19,108
-904
JD icon
24
JD.com
JD
$46.9B
$1.08M 0.84%
38,195
-2,800
XOM icon
25
Exxon Mobil
XOM
$479B
$1M 0.78%
14,160
-571
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