SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+4.11%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$552K
Cap. Flow %
-0.32%
Top 10 Hldgs %
61.55%
Holding
323
New
43
Increased
49
Reduced
75
Closed
26

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$20.1M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$14.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.78M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
$3.01M
5
TUR icon
iShares MSCI Turkey ETF
TUR
$2.98M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.6M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$19.6M
3
EIS icon
iShares MSCI Israel ETF
EIS
$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
$2.91M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.35M

Sector Composition

1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
26
Western Digital
WDC
$29.8B
$826K 0.48%
23,131
-1,663
-7% -$59.4K
GE icon
27
GE Aerospace
GE
$293B
$824K 0.48%
5,490
-125
-2% -$18.8K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$814K 0.47%
6,629
+2,446
+58% +$300K
PG icon
29
Procter & Gamble
PG
$370B
$814K 0.47%
9,629
+915
+11% +$77.4K
PEP icon
30
PepsiCo
PEP
$203B
$803K 0.47%
7,619
+617
+9% +$65K
MCD icon
31
McDonald's
MCD
$226B
$767K 0.45%
6,396
+611
+11% +$73.3K
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$751K 0.44%
22,187
-3,767
-15% -$128K
RTN
33
DELISTED
Raytheon Company
RTN
$751K 0.44%
5,521
+189
+4% +$25.7K
FSTA icon
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$748K 0.43%
22,686
+20,710
+1,048% +$683K
WFC icon
35
Wells Fargo
WFC
$258B
$745K 0.43%
15,791
+2,063
+15% +$97.3K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$743K 0.43%
30,116
+2,970
+11% +$73.3K
MCHP icon
37
Microchip Technology
MCHP
$34.2B
$743K 0.43%
29,472
-538
-2% -$13.6K
JPM icon
38
JPMorgan Chase
JPM
$824B
$741K 0.43%
11,973
-166
-1% -$10.3K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$739K 0.43%
8,876
+835
+10% +$69.5K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$77.9B
$731K 0.42%
15,378
-310
-2% -$14.7K
PAYX icon
41
Paychex
PAYX
$48.8B
$730K 0.42%
12,418
-324
-3% -$19K
DEO icon
42
Diageo
DEO
$61.2B
$718K 0.42%
6,353
-126
-2% -$14.2K
SLB icon
43
Schlumberger
SLB
$52.2B
$712K 0.41%
9,004
-163
-2% -$12.9K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$706K 0.41%
15,083
-284
-2% -$13.3K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$697K 0.4%
30,225
-1,995
-6% -$46K
UPS icon
46
United Parcel Service
UPS
$72.3B
$694K 0.4%
6,480
-148
-2% -$15.9K
ACN icon
47
Accenture
ACN
$158B
$686K 0.4%
6,059
-121
-2% -$13.7K
HD icon
48
Home Depot
HD
$406B
$681K 0.4%
5,409
-98
-2% -$12.3K
HON icon
49
Honeywell
HON
$136B
$672K 0.39%
6,056
-122
-2% -$13.5K
ABT icon
50
Abbott
ABT
$230B
$648K 0.38%
16,510
-331
-2% -$13K
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