SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+0.69%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$13.4M
Cap. Flow %
-10.4%
Top 10 Hldgs %
50.1%
Holding
274
New
26
Increased
34
Reduced
92
Closed
16

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$688K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$262K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$259K
4
MBB icon
iShares MBS ETF
MBB
$181K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$169K

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.61M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.56M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$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 Shares
Change % 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$61.1B
$118K 0.09%
792
-154
-16% -$22.9K
CSCO icon
102
Cisco
CSCO
$274B
$117K 0.09%
2,365
-117
-5% -$5.79K
DUK icon
103
Duke Energy
DUK
$95.3B
$114K 0.09%
1,192
-213
-15% -$20.4K
TFC icon
104
Truist Financial
TFC
$60.4B
$109K 0.08%
2,042
-384
-16% -$20.5K
SHV icon
105
iShares Short Treasury Bond ETF
SHV
$20.8B
$100K 0.08%
907
– –
LABU icon
106
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$96K 0.07%
3,105
+3,104
+310,400% +$96K
MAIN icon
107
Main Street Capital
MAIN
$5.93B
$96K 0.07%
2,220
– –
BIP icon
108
Brookfield Infrastructure Partners
BIP
$14.6B
$95K 0.07%
1,905
– –
ABBV icon
109
AbbVie
ABBV
$372B
$94K 0.07%
1,236
-225
-15% -$17.1K
MA icon
110
Mastercard
MA
$538B
$90K 0.07%
333
+300
+909% +$81.1K
GE icon
111
GE Aerospace
GE
$292B
$89K 0.07%
10,000
-2,784
-22% -$24.8K
DIVY
112
DELISTED
Reality Shares DIVS ETF
DIVY
$88K 0.07%
3,355
-939
-22% -$24.6K
DNP icon
113
DNP Select Income Fund
DNP
$3.68B
$77K 0.06%
5,960
– –
CMCSA icon
114
Comcast
CMCSA
$125B
$74K 0.06%
1,645
– –
V icon
115
Visa
V
$683B
$69K 0.05%
+400
New +$69K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$67K 0.05%
866
+624
+258% +$48.3K
BX icon
117
Blackstone
BX
$134B
$66K 0.05%
1,360
– –
PM icon
118
Philip Morris
PM
$260B
$66K 0.05%
871
+500
+135% +$37.9K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$64K 0.05%
725
– –
RQI icon
120
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$64K 0.05%
4,035
– –
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$31.4B
$64K 0.05%
+500
New +$64K
ETV
122
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$59K 0.05%
4,000
– –
KO icon
123
Coca-Cola
KO
$297B
$54K 0.04%
994
+400
+67% +$21.7K
NFLX icon
124
Netflix
NFLX
$513B
$54K 0.04%
200
– –
IDV icon
125
iShares International Select Dividend ETF
IDV
$5.77B
$53K 0.04%
1,730
– –
3 4
5
6 7