SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
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
+$60.1M
Cap. Flow
+$54.7M
Cap. Flow %
43.29%
Top 10 Hldgs %
54.97%
Holding
267
New
37
Increased
37
Reduced
71
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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.6B
$32K 0.03%
367
– –
IWV icon
152
iShares Russell 3000 ETF
IWV
$16.8B
$31K 0.02%
187
– –
SLB icon
153
Schlumberger
SLB
$53B
$31K 0.02%
709
– –
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$2.82T
$29K 0.02%
500
-520
-51% -$30.2K
AGN
155
DELISTED
Allergan plc
AGN
$29K 0.02%
197
– –
AWF
156
AllianceBernstein Global High Income Fund
AWF
$970M
$28K 0.02%
2,388
+44
+2% +$516
CNC icon
157
Centene
CNC
$14B
$28K 0.02%
522
– –
KO icon
158
Coca-Cola
KO
$293B
$28K 0.02%
594
– –
FDIS icon
159
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$27K 0.02%
612
-16,749
-96% -$739K
AWP
160
abrdn Global Premier Properties Fund
AWP
$345M
$25K 0.02%
4,172
– –
ED icon
161
Consolidated Edison
ED
$35.4B
$25K 0.02%
300
– –
NKE icon
162
Nike
NKE
$111B
$25K 0.02%
+300
New +$25K
XLNX
163
DELISTED
Xilinx Inc
XLNX
$25K 0.02%
+200
New +$25K
HYS icon
164
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$23K 0.02%
227
-1,599
-88% -$162K
IBM icon
165
IBM
IBM
$232B
$23K 0.02%
167
– –
ADBE icon
166
Adobe
ADBE
$147B
$21K 0.02%
79
-69
-47% -$18.3K
BMY icon
167
Bristol-Myers Squibb
BMY
$94.8B
$21K 0.02%
433
– –
INTC icon
168
Intel
INTC
$106B
$21K 0.02%
396
– –
JPIN icon
169
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$21K 0.02%
381
+1
+0.3% +$55
UNH icon
170
UnitedHealth
UNH
$280B
$21K 0.02%
85
– –
WMT icon
171
Walmart
WMT
$808B
$21K 0.02%
636
– –
DFS
172
DELISTED
Discover Financial Services
DFS
$20K 0.02%
283
– –
ETN icon
173
Eaton
ETN
$137B
$20K 0.02%
244
– –
FL icon
174
Foot Locker
FL
$2.31B
$20K 0.02%
+334
New +$20K
MOAT icon
175
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$20K 0.02%
+428
New +$20K
5 6
7
8 9