SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
-0.54%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$167M
AUM Growth
-$971K
Cap. Flow
-$3.59M
Cap. Flow %
-2.14%
Top 10 Hldgs %
44.4%
Holding
324
New
35
Increased
46
Reduced
86
Closed
24

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$6.97M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$5.29M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$4.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.9M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.62M
5
FNI
First Trust Chindia ETF
FNI
$2.64M

Sector Composition

1 Technology 4.9%
2 Energy 4.48%
3 Financials 3.36%
4 Healthcare 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$41.3B
$209K 0.12%
2,030
+1,947
+2,346% +$200K
QCOM icon
102
Qualcomm
QCOM
$175B
$207K 0.12%
3,614
+3
+0.1% +$172
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
$202K 0.12%
2,595
– –
AMZN icon
104
Amazon
AMZN
$2.51T
$201K 0.12%
2,540
-1,240
-33% -$98.1K
DUK icon
105
Duke Energy
DUK
$94.1B
$197K 0.12%
2,664
+1,296
+95% +$95.8K
PFE icon
106
Pfizer
PFE
$140B
$191K 0.11%
5,641
+3
+0.1% +$102
SO icon
107
Southern Company
SO
$101B
$168K 0.1%
3,853
+3
+0.1% +$131
KMB icon
108
Kimberly-Clark
KMB
$43.2B
$167K 0.1%
1,598
+489
+44% +$51.1K
BKN icon
109
BlackRock Investment Quality Municipal Trust
BKN
$188M
$162K 0.1%
11,730
– –
TFC icon
110
Truist Financial
TFC
$61B
$149K 0.09%
2,692
+220
+9% +$12.2K
DIVY
111
DELISTED
Reality Shares DIVS ETF
DIVY
$149K 0.09%
5,544
-20,601
-79% -$554K
BIP icon
112
Brookfield Infrastructure Partners
BIP
$14.2B
$147K 0.09%
6,444
-22,618
-78% -$516K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$147K 0.09%
1,252
+552
+79% +$64.8K
KHC icon
114
Kraft Heinz
KHC
$32.4B
$139K 0.08%
2,453
+1,000
+69% +$56.7K
FXZ icon
115
First Trust Materials AlphaDEX Fund
FXZ
$230M
$137K 0.08%
3,123
-128,623
-98% -$5.64M
TOTL icon
116
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$124K 0.07%
2,617
-50,881
-95% -$2.41M
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$117K 0.07%
2,075
– –
GE icon
118
GE Aerospace
GE
$292B
$105K 0.06%
1,427
– –
SHV icon
119
iShares Short Treasury Bond ETF
SHV
$20.8B
$100K 0.06%
907
– –
HYEM icon
120
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$98K 0.06%
4,218
+242
+6% +$5.62K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$94K 0.06%
932
-2,857
-75% -$288K
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$664B
$89K 0.05%
325
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$38.9B
$86K 0.05%
795
-434
-35% -$46.9K
MAIN icon
124
Main Street Capital
MAIN
$5.96B
$85K 0.05%
2,220
– –
EMLC icon
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$83K 0.05%
+2,326
New +$83K
3 4
5
6 7