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
EWT icon
151
iShares MSCI Taiwan ETF
EWT
$6.25B
$37K 0.02%
1,302
-104
-7% -$2.96K
APU
152
DELISTED
AmeriGas Partners, L.P.
APU
$37K 0.02%
800
– –
EIDO icon
153
iShares MSCI Indonesia ETF
EIDO
$333M
$36K 0.02%
+1,489
New +$36K
EWH icon
154
iShares MSCI Hong Kong ETF
EWH
$712M
$35K 0.02%
1,790
-102
-5% -$1.99K
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$15.5B
$35K 0.02%
758
-53
-7% -$2.45K
EWY icon
156
iShares MSCI South Korea ETF
EWY
$5.22B
$35K 0.02%
673
-26
-4% -$1.35K
EWG icon
157
iShares MSCI Germany ETF
EWG
$2.51B
$33K 0.02%
1,356
-46
-3% -$1.12K
EWL icon
158
iShares MSCI Switzerland ETF
EWL
$1.34B
$33K 0.02%
1,127
– –
EWU icon
159
iShares MSCI United Kingdom ETF
EWU
$2.9B
$33K 0.02%
+1,077
New +$33K
META icon
160
Meta Platforms (Facebook)
META
$1.89T
$32K 0.02%
+277
New +$32K
DD icon
161
DuPont de Nemours
DD
$32.6B
$31K 0.02%
307
– –
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$30K 0.02%
1,582
– –
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.08T
$29K 0.02%
200
– –
TDOC icon
164
Teladoc Health
TDOC
$1.38B
$29K 0.02%
1,837
– –
BCS.PRA.CL
165
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$28K 0.02%
1,100
– –
KHC icon
166
Kraft Heinz
KHC
$32.3B
$28K 0.02%
317
– –
KO icon
167
Coca-Cola
KO
$292B
$27K 0.02%
594
– –
HA
168
DELISTED
Hawaiian Holdings, Inc.
HA
$26K 0.02%
675
-12,519
-95% -$482K
ACM icon
169
Aecom
ACM
$16.8B
$25K 0.01%
777
– –
PH icon
170
Parker-Hannifin
PH
$96.1B
$25K 0.01%
227
+148
+187% +$16.3K
IBM icon
171
IBM
IBM
$232B
$24K 0.01%
167
– –
IWV icon
172
iShares Russell 3000 ETF
IWV
$16.7B
$24K 0.01%
190
+40
+27% +$5.05K
AWP
173
abrdn Global Premier Properties Fund
AWP
$347M
$23K 0.01%
4,172
– –
CSCO icon
174
Cisco
CSCO
$264B
$20K 0.01%
684
– –
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$20K 0.01%
+354
New +$20K
5 6
7
8 9