SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+4.11%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$172M
AUM Growth
+$3.39M
Cap. Flow
-$552K
Cap. Flow %
-0.32%
Top 10 Hldgs %
61.55%
Holding
323
New
43
Increased
49
Reduced
75
Closed
25

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$20.1M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$14.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.78M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
$3.01M
5
TUR icon
iShares MSCI Turkey ETF
TUR
$2.98M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.6M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$19.6M
3
EIS icon
iShares MSCI Israel ETF
EIS
$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
$2.91M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.35M

Sector Composition

1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$223K 0.13%
+1,754
New +$223K
BKN icon
102
BlackRock Investment Quality Municipal Trust
BKN
$187M
$191K 0.11%
10,650
-1,605
-13% -$28.8K
HYLS icon
103
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$175K 0.1%
3,681
+231
+7% +$11K
TRV icon
104
Travelers Companies
TRV
$62.8B
$157K 0.09%
1,317
+1,172
+808% +$140K
T icon
105
AT&T
T
$211B
$151K 0.09%
4,712
+2,870
+156% +$92K
LMT icon
106
Lockheed Martin
LMT
$107B
$150K 0.09%
+603
New +$150K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.2B
$141K 0.08%
1,588
+208
+15% +$18.5K
AAPL icon
108
Apple
AAPL
$3.54T
$140K 0.08%
5,876
-1,420
-19% -$33.8K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.8T
$137K 0.08%
3,960
+500
+14% +$17.3K
WMT icon
110
Walmart
WMT
$803B
$133K 0.08%
+5,463
New +$133K
KMB icon
111
Kimberly-Clark
KMB
$42.7B
$129K 0.07%
939
+593
+171% +$81.5K
FTSL icon
112
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$127K 0.07%
2,666
+287
+12% +$13.7K
AMZN icon
113
Amazon
AMZN
$2.51T
$118K 0.07%
3,300
+1,000
+43% +$35.8K
QCOM icon
114
Qualcomm
QCOM
$172B
$118K 0.07%
2,198
+1,598
+266% +$85.8K
MSFT icon
115
Microsoft
MSFT
$3.77T
$113K 0.07%
2,201
+1,712
+350% +$87.9K
PFE icon
116
Pfizer
PFE
$140B
$105K 0.06%
3,157
+2,644
+515% +$87.9K
SHV icon
117
iShares Short Treasury Bond ETF
SHV
$20.7B
$100K 0.06%
907
– –
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$99K 0.06%
1,834
-1,277
-41% -$68.9K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$38.4B
$96K 0.06%
1,184
-882
-43% -$71.5K
SYY icon
120
Sysco
SYY
$39.2B
$96K 0.06%
+1,893
New +$96K
MAIN icon
121
Main Street Capital
MAIN
$5.93B
$88K 0.05%
2,680
– –
TGT icon
122
Target
TGT
$42B
$81K 0.05%
+1,158
New +$81K
DNP icon
123
DNP Select Income Fund
DNP
$3.66B
$79K 0.05%
7,450
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$79K 0.05%
946
– –
AGZ icon
125
iShares Agency Bond ETF
AGZ
$615M
$75K 0.04%
644
-1,661
-72% -$193K
3 4
5
6 7