SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+4.33%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$169M
AUM Growth
-$9.02M
Cap. Flow
-$10.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
66.9%
Holding
305
New
28
Increased
38
Reduced
106
Closed
44

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$34.5M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$17.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.3M

Top Sells

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$19.3M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$18.7M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$18M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.87M

Sector Composition

1 Healthcare 3.13%
2 Technology 3.05%
3 Industrials 2.69%
4 Consumer Staples 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.84T
$129K 0.08%
3,460
+380
+12% +$14.2K
NPM
102
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$121K 0.07%
8,238
+6,130
+291% +$90K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.7B
$116K 0.07%
1,380
+496
+56% +$41.7K
KKR icon
104
KKR & Co
KKR
$120B
$115K 0.07%
7,801
-1,182
-13% -$17.4K
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$113K 0.07%
2,379
+1,659
+230% +$78.8K
BN icon
106
Brookfield
BN
$98.7B
$107K 0.06%
5,836
-1,180
-17% -$21.6K
IDV icon
107
iShares International Select Dividend ETF
IDV
$5.75B
$106K 0.06%
3,660
+390
+12% +$11.3K
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
$102K 0.06%
1,873
+81
+5% +$4.41K
SHV icon
109
iShares Short Treasury Bond ETF
SHV
$20.8B
$100K 0.06%
907
– –
MAIN icon
110
Main Street Capital
MAIN
$5.94B
$84K 0.05%
2,680
– –
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
$83K 0.05%
1,639
-54
-3% -$2.74K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$80K 0.05%
723
-3,397
-82% -$376K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.05%
946
– –
HYEM icon
114
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$75K 0.04%
3,261
-291
-8% -$6.69K
OAK
115
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$75K 0.04%
1,528
-824
-35% -$40.4K
DNP icon
116
DNP Select Income Fund
DNP
$3.66B
$74K 0.04%
7,450
– –
ETV
117
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$74K 0.04%
5,000
– –
AMZN icon
118
Amazon
AMZN
$2.5T
$68K 0.04%
2,300
-1,800
-44% -$53.2K
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$659B
$67K 0.04%
325
– –
PM icon
120
Philip Morris
PM
$251B
$66K 0.04%
671
– –
MO icon
121
Altria Group
MO
$112B
$64K 0.04%
1,021
-450
-31% -$28.2K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$63K 0.04%
725
– –
FSTA icon
123
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$63K 0.04%
1,976
-13,470
-87% -$429K
RQI icon
124
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$60K 0.04%
4,835
– –
HYS icon
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$59K 0.03%
631
-1,070
-63% -$100K
3 4
5
6 7