SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+3.23%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$158M
AUM Growth
-$6.18M
Cap. Flow
-$11.8M
Cap. Flow %
-7.48%
Top 10 Hldgs %
49.47%
Holding
300
New
18
Increased
28
Reduced
61
Closed
38

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$20.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
$2.29M
3
ALB icon
Albemarle
ALB
$573K
4
F icon
Ford
F
$501K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$311K

Top Sells

1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$7.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.54M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$5.6M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$4.58M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$2.59M

Sector Composition

1 Technology 5.12%
2 Energy 4.63%
3 Healthcare 3.77%
4 Financials 3.55%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.13%
2,786
+2,440
+705% +$178K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.4B
$193K 0.12%
2,475
– –
HYS icon
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$184K 0.12%
1,826
– –
CSCO icon
104
Cisco
CSCO
$269B
$181K 0.11%
3,723
+3,623
+3,623% +$176K
KMB icon
105
Kimberly-Clark
KMB
$42.9B
$177K 0.11%
1,562
+2
+0.1% +$227
SO icon
106
Southern Company
SO
$101B
$164K 0.1%
3,753
+3
+0.1% +$131
AMZN icon
107
Amazon
AMZN
$2.51T
$156K 0.1%
1,560
-1,000
-39% -$100K
BKN icon
108
BlackRock Investment Quality Municipal Trust
BKN
$186M
$156K 0.1%
11,730
– –
BIP icon
109
Brookfield Infrastructure Partners
BIP
$14.1B
$153K 0.1%
6,444
– –
DIVY
110
DELISTED
Reality Shares DIVS ETF
DIVY
$151K 0.1%
5,544
– –
TFC icon
111
Truist Financial
TFC
$60.7B
$133K 0.08%
2,734
+162
+6% +$7.88K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$127K 0.08%
1,471
– –
EMLC icon
113
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$118K 0.07%
3,573
– –
TOTL icon
114
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$118K 0.07%
2,492
-45
-2% -$2.13K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$115K 0.07%
2,075
– –
KHC icon
116
Kraft Heinz
KHC
$31.9B
$113K 0.07%
2,053
-500
-20% -$27.5K
SHV icon
117
iShares Short Treasury Bond ETF
SHV
$20.7B
$100K 0.06%
907
– –
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$662B
$94K 0.06%
325
– –
FXZ icon
119
First Trust Materials AlphaDEX Fund
FXZ
$226M
$91K 0.06%
2,190
-933
-30% -$38.8K
FXL icon
120
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$90K 0.06%
1,418
-88,239
-98% -$5.6M
MUB icon
121
iShares National Muni Bond ETF
MUB
$38.7B
$86K 0.05%
795
– –
MAIN icon
122
Main Street Capital
MAIN
$5.96B
$85K 0.05%
2,220
– –
GE icon
123
GE Aerospace
GE
$299B
$77K 0.05%
1,427
– –
JPEM icon
124
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$77K 0.05%
1,434
+4
+0.3% +$215
FSTA icon
125
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$73K 0.05%
2,247
– –
3 4
5
6 7