SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
-8.35%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$66.2M
AUM Growth
-$92.1M
Cap. Flow
-$81.6M
Cap. Flow %
-123.31%
Top 10 Hldgs %
41.01%
Holding
271
New
7
Increased
26
Reduced
61
Closed
42

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$47.8K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$47.8K
3
JPM icon
JPMorgan Chase
JPM
$36.4K
4
WBA
Walgreens Boots Alliance
WBA
$32K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$32K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.77M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.86M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$7.03M
5
IAU icon
iShares Gold Trust
IAU
$6.01M

Sector Composition

1 Technology 9.38%
2 Energy 8.75%
3 Healthcare 8.41%
4 Financials 6.75%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$174K 0.26%
1,826
– –
SO icon
77
Southern Company
SO
$101B
$165K 0.25%
3,756
+3
+0.1% +$132
CSCO icon
78
Cisco
CSCO
$269B
$161K 0.24%
3,726
+3
+0.1% +$130
LMT icon
79
Lockheed Martin
LMT
$107B
$157K 0.24%
601
– –
BKN icon
80
BlackRock Investment Quality Municipal Trust
BKN
$186M
$155K 0.23%
11,730
– –
DUK icon
81
Duke Energy
DUK
$94B
$139K 0.21%
1,607
-997
-38% -$86.2K
BIP icon
82
Brookfield Infrastructure Partners
BIP
$14.1B
$122K 0.18%
5,959
-485
-8% -$9.93K
EMLC icon
83
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$122K 0.18%
3,703
+130
+4% +$4.28K
TFC icon
84
Truist Financial
TFC
$60.7B
$119K 0.18%
2,736
+2
+0.1% +$87
KHC icon
85
Kraft Heinz
KHC
$31.9B
$114K 0.17%
2,653
+600
+29% +$25.8K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$112K 0.17%
2,075
– –
DIVY
87
DELISTED
Reality Shares DIVS ETF
DIVY
$111K 0.17%
4,445
-1,099
-20% -$27.4K
AMZN icon
88
Amazon
AMZN
$2.51T
$104K 0.16%
1,380
-180
-12% -$13.6K
SHV icon
89
iShares Short Treasury Bond ETF
SHV
$20.7B
$100K 0.15%
907
– –
TOTL icon
90
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$90K 0.14%
1,890
-602
-24% -$28.7K
MUB icon
91
iShares National Muni Bond ETF
MUB
$38.7B
$87K 0.13%
795
– –
MAIN icon
92
Main Street Capital
MAIN
$5.96B
$75K 0.11%
2,220
– –
JPEM icon
93
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$69K 0.1%
1,352
-82
-6% -$4.19K
DNP icon
94
DNP Select Income Fund
DNP
$3.66B
$62K 0.09%
5,960
– –
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$59K 0.09%
725
– –
LLY icon
96
Eli Lilly
LLY
$666B
$57K 0.09%
492
– –
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$54K 0.08%
4,000
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.81T
$53K 0.08%
1,020
– –
GE icon
99
GE Aerospace
GE
$299B
$51K 0.08%
1,416
-11
-0.8% -$396
AEMD icon
100
Aethlon Medical
AEMD
$1.91M
$50K 0.08%
25
– –
2 3
4
5 6