SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+5.05%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$11.3M
Cap. Flow %
-7.28%
Top 10 Hldgs %
55.17%
Holding
308
New
16
Increased
29
Reduced
107
Closed
26

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.8M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.54M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.14M
5
AWK icon
American Water Works
AWK
$911K

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.46M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.68M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$2.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.02M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$972K

Sector Composition

1 Energy 4.05%
2 Technology 3.75%
3 Healthcare 3.54%
4 Industrials 3.29%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$73.3B
$37K 0.02%
583
– –
HII icon
152
Huntington Ingalls Industries
HII
$10.6B
$37K 0.02%
162
– –
PCEF icon
153
Invesco CEF Income Composite ETF
PCEF
$836M
$37K 0.02%
1,521
-507
-25% -$12.3K
NTAP icon
154
NetApp
NTAP
$22.6B
$36K 0.02%
814
– –
PH icon
155
Parker-Hannifin
PH
$94.6B
$36K 0.02%
206
– –
CMCSA icon
156
Comcast
CMCSA
$125B
$35K 0.02%
906
– –
AGZ icon
157
iShares Agency Bond ETF
AGZ
$614M
$34K 0.02%
+302
New +$34K
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$15.2B
$34K 0.02%
617
-819
-57% -$45.1K
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
$34K 0.02%
336
– –
EWG icon
160
iShares MSCI Germany ETF
EWG
$2.48B
$32K 0.02%
986
+357
+57% +$11.6K
KKR icon
161
KKR & Co
KKR
$122B
$31K 0.02%
1,530
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$31K 0.02%
751
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$34.1B
$30K 0.02%
367
– –
APU
164
DELISTED
AmeriGas Partners, L.P.
APU
$29K 0.02%
640
– –
AWF
165
AllianceBernstein Global High Income Fund
AWF
$968M
$28K 0.02%
2,146
+35
+2% +$457
AWP
166
abrdn Global Premier Properties Fund
AWP
$342M
$28K 0.02%
4,172
– –
IWV icon
167
iShares Russell 3000 ETF
IWV
$16.4B
$28K 0.02%
190
– –
BAX icon
168
Baxter International
BAX
$12.3B
$27K 0.02%
438
– –
KO icon
169
Coca-Cola
KO
$296B
$27K 0.02%
594
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.02%
346
– –
CDNS icon
171
Cadence Design Systems
CDNS
$93.4B
$25K 0.02%
638
– –
CNC icon
172
Centene
CNC
$14.6B
$25K 0.02%
261
– –
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$518B
$25K 0.02%
+190
New +$25K
ED icon
174
Consolidated Edison
ED
$35.2B
$24K 0.02%
300
– –
EWC icon
175
iShares MSCI Canada ETF
EWC
$3.18B
$24K 0.02%
824
-479
-37% -$14K
5 6
7
8 9