SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
-0.54%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$167M
AUM Growth
-$971K
Cap. Flow
-$3.59M
Cap. Flow %
-2.14%
Top 10 Hldgs %
44.4%
Holding
324
New
35
Increased
46
Reduced
86
Closed
24

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$6.97M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$5.29M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$4.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.9M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.62M
5
FNI
First Trust Chindia ETF
FNI
$2.64M

Sector Composition

1 Technology 4.9%
2 Energy 4.48%
3 Financials 3.36%
4 Healthcare 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.39M 0.83%
72,175
+2,629
+4% +$50.6K
COP icon
27
ConocoPhillips
COP
$120B
$1.38M 0.83%
19,728
-1,520
-7% -$107K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.35M 0.81%
20,395
-813
-4% -$54K
LHX icon
29
L3Harris
LHX
$51B
$1.31M 0.78%
8,684
-465
-5% -$70.3K
JPM icon
30
JPMorgan Chase
JPM
$833B
$1.21M 0.72%
10,740
-341
-3% -$38.5K
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.15M 0.68%
24,217
+10,537
+77% +$498K
DIS icon
32
Walt Disney
DIS
$213B
$1.13M 0.67%
+10,811
New +$1.13M
BAC icon
33
Bank of America
BAC
$374B
$1.09M 0.65%
35,382
+35,164
+16,130% +$1.09M
AWK icon
34
American Water Works
AWK
$27.5B
$1.05M 0.63%
13,013
+12,798
+5,953% +$1.03M
MCD icon
35
McDonald's
MCD
$227B
$936K 0.56%
5,863
-183
-3% -$29.2K
MCHP icon
36
Microchip Technology
MCHP
$34.6B
$911K 0.54%
19,336
-1,826
-9% -$86K
XOM icon
37
Exxon Mobil
XOM
$481B
$902K 0.54%
11,046
+8,699
+371% +$710K
RTN
38
DELISTED
Raytheon Company
RTN
$859K 0.51%
4,116
-963
-19% -$201K
ABT icon
39
Abbott
ABT
$232B
$800K 0.48%
13,006
-1,406
-10% -$86.5K
ADI icon
40
Analog Devices
ADI
$120B
$779K 0.47%
8,148
-384
-5% -$36.7K
FDIS icon
41
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$778K 0.46%
18,913
+4,176
+28% +$172K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$776K 0.46%
7,641
-11,864
-61% -$1.2M
JNJ icon
43
Johnson & Johnson
JNJ
$428B
$775K 0.46%
6,301
-191
-3% -$23.5K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$77.7B
$774K 0.46%
11,365
-518
-4% -$35.3K
ACN icon
45
Accenture
ACN
$157B
$738K 0.44%
4,739
-599
-11% -$93.3K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$737K 0.44%
7,200
-79
-1% -$8.09K
T icon
47
AT&T
T
$211B
$728K 0.43%
29,711
+22,980
+341% +$563K
NVS icon
48
Novartis
NVS
$249B
$716K 0.43%
10,404
-419
-4% -$28.8K
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$711K 0.42%
14,808
+3,313
+29% +$159K
BWX icon
50
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$697K 0.42%
+24,913
New +$697K
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