SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+8.41%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$54.7M
Cap. Flow %
43.3%
Top 10 Hldgs %
54.97%
Holding
267
New
37
Increased
38
Reduced
70
Closed
16

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$18.2M
2
HDV icon
iShares Core High Dividend ETF
HDV
$10.7M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.92M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$6.85M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.4M

Top Sells

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$739K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$591K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$498K
4
TAN icon
Invesco Solar ETF
TAN
$440K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$421K

Sector Composition

1 Technology 5.65%
2 Energy 4.96%
3 Healthcare 4.41%
4 Financials 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$170B
$117K 0.09%
2,049
-1,494
-42% -$85.3K
DIVY
102
DELISTED
Reality Shares DIVS ETF
DIVY
$113K 0.09%
4,294
-151
-3% -$3.97K
HYLS icon
103
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$110K 0.09%
+2,303
New +$110K
KHC icon
104
Kraft Heinz
KHC
$31.9B
$103K 0.08%
3,153
+500
+19% +$16.3K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$9.12B
$101K 0.08%
1,983
-8,257
-81% -$421K
SHV icon
106
iShares Short Treasury Bond ETF
SHV
$20.7B
$100K 0.08%
907
– –
TOTL icon
107
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$91K 0.07%
1,890
– –
MAIN icon
108
Main Street Capital
MAIN
$5.87B
$83K 0.07%
2,220
– –
CMG icon
109
Chipotle Mexican Grill
CMG
$56B
$71K 0.06%
5,000
+2,500
+100% +$35.5K
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$3.51B
$71K 0.06%
+1,410
New +$71K
DNP icon
111
DNP Select Income Fund
DNP
$3.67B
$69K 0.05%
5,960
– –
GE icon
112
GE Aerospace
GE
$293B
$68K 0.05%
1,361
-55
-4% -$2.75K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$61K 0.05%
725
– –
ETV
114
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$60K 0.05%
4,000
– –
NTAP icon
115
NetApp
NTAP
$23.2B
$56K 0.04%
814
– –
IDV icon
116
iShares International Select Dividend ETF
IDV
$5.7B
$53K 0.04%
1,730
– –
NFLX icon
117
Netflix
NFLX
$521B
$53K 0.04%
+150
New +$53K
RQI icon
118
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$52K 0.04%
4,035
– –
TGT icon
119
Target
TGT
$42B
$51K 0.04%
635
– –
PM icon
120
Philip Morris
PM
$254B
$50K 0.04%
571
+200
+54% +$17.5K
BX icon
121
Blackstone
BX
$131B
$48K 0.04%
1,360
– –
MO icon
122
Altria Group
MO
$112B
$48K 0.04%
841
– –
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$48K 0.04%
336
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$44K 0.03%
596
– –
BUI icon
125
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$43K 0.03%
2,000
– –
3 4
5
6 7