SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
-6.24%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$14.3M
Cap. Flow %
-7.57%
Top 10 Hldgs %
63.73%
Holding
321
New
35
Increased
38
Reduced
79
Closed
53

Top Buys

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$22.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.96M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.87M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.73M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.29M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$21.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
$3.69M
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$3.47M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
$3.31M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
$3.31M

Sector Composition

1 Healthcare 5.4%
2 Technology 4.21%
3 Financials 4.04%
4 Energy 4.04%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$9.12B
$88K 0.05%
1,741
-38
-2% -$1.92K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
$87K 0.05%
1,088
-32
-3% -$2.56K
IYR icon
103
iShares US Real Estate ETF
IYR
$3.7B
$85K 0.05%
1,202
-17,835
-94% -$1.26M
EMHY icon
104
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$81K 0.04%
1,790
-34
-2% -$1.54K
MO icon
105
Altria Group
MO
$112B
$80K 0.04%
1,471
– –
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$656B
$80K 0.04%
420
-495
-54% -$94.3K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$79K 0.04%
946
– –
IFGL icon
108
iShares International Developed Real Estate ETF
IFGL
$95.1M
$76K 0.04%
+2,708
New +$76K
ETV
109
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$71K 0.04%
5,000
+325
+7% +$4.62K
IFV icon
110
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$71K 0.04%
+4,157
New +$71K
MAIN icon
111
Main Street Capital
MAIN
$5.87B
$71K 0.04%
2,680
+600
+29% +$15.9K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$40.9B
$70K 0.04%
+834
New +$70K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$34.1B
$70K 0.04%
926
-34
-4% -$2.57K
AMZN icon
114
Amazon
AMZN
$2.41T
$67K 0.04%
2,600
+1,000
+63% +$25.8K
DNP icon
115
DNP Select Income Fund
DNP
$3.67B
$67K 0.04%
7,450
+1,500
+25% +$13.5K
AMLP icon
116
Alerian MLP ETF
AMLP
$10.6B
$66K 0.04%
940
-13,581
-94% -$954K
KMB icon
117
Kimberly-Clark
KMB
$42.5B
$66K 0.04%
609
– –
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$62K 0.03%
725
– –
RQI icon
119
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$55K 0.03%
4,835
– –
PCEF icon
120
Invesco CEF Income Composite ETF
PCEF
$839M
$53K 0.03%
2,535
+800
+46% +$16.7K
PM icon
121
Philip Morris
PM
$254B
$53K 0.03%
671
– –
T icon
122
AT&T
T
$208B
$50K 0.03%
1,965
-510
-21% -$13K
FUTY icon
123
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$49K 0.03%
+1,783
New +$49K
RTX icon
124
RTX Corp
RTX
$212B
$47K 0.02%
+834
New +$47K
GSK icon
125
GSK
GSK
$79.3B
$46K 0.02%
878
– –
3 4
5
6 7