SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
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
+$126M
Cap. Flow
+$54.7M
Cap. Flow %
43.3%
Top 10 Hldgs %
54.97%
Holding
267
New
37
Increased
38
Reduced
70
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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
$569K 0.45%
+11,318
New +$569K
UNP icon
52
Union Pacific
UNP
$132B
$557K 0.44%
3,333
-17
-0.5% -$2.84K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$149B
$554K 0.44%
+9,115
New +$554K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$549K 0.43%
4,613
-1,621
-26% -$193K
UPS icon
55
United Parcel Service
UPS
$72.3B
$540K 0.43%
4,836
-22
-0.5% -$2.46K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$531K 0.42%
9,137
+8,657
+1,804% +$503K
TSN icon
57
Tyson Foods
TSN
$20B
$528K 0.42%
7,609
-9
-0.1% -$625
NVO icon
58
Novo Nordisk
NVO
$252B
$505K 0.4%
9,647
-36
-0.4% -$1.89K
WFC icon
59
Wells Fargo
WFC
$258B
$471K 0.37%
9,750
-41
-0.4% -$1.98K
MBB icon
60
iShares MBS ETF
MBB
$40.9B
$463K 0.37%
4,355
+1,852
+74% +$197K
GILD icon
61
Gilead Sciences
GILD
$140B
$452K 0.36%
6,956
+26
+0.4% +$1.69K
SYK icon
62
Stryker
SYK
$149B
$442K 0.35%
2,236
-13
-0.6% -$2.57K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$376K 0.3%
3,704
-96
-3% -$9.75K
IXN icon
64
iShares Global Tech ETF
IXN
$5.69B
$375K 0.3%
+2,191
New +$375K
PNC icon
65
PNC Financial Services
PNC
$80.7B
$372K 0.29%
3,036
-15
-0.5% -$1.84K
EPD icon
66
Enterprise Products Partners
EPD
$68.9B
$367K 0.29%
12,602
+322
+3% +$9.38K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$350K 0.28%
3,278
+3,140
+2,275% +$335K
SON icon
68
Sonoco
SON
$4.53B
$347K 0.27%
5,635
-26
-0.5% -$1.6K
USB icon
69
US Bancorp
USB
$75.5B
$340K 0.27%
7,052
-28
-0.4% -$1.35K
SRE icon
70
Sempra
SRE
$53.7B
$334K 0.26%
2,651
-12
-0.5% -$1.51K
VCV icon
71
Invesco California Value Municipal Income Trust
VCV
$489M
$324K 0.26%
26,664
– –
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$323K 0.26%
5,321
+155
+3% +$9.41K
IAU icon
73
iShares Gold Trust
IAU
$52.2B
$317K 0.25%
+25,593
New +$317K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$130B
$302K 0.24%
+2,767
New +$302K
VZ icon
75
Verizon
VZ
$184B
$291K 0.23%
4,914
-700
-12% -$41.5K
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