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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$2.51T
$24K 0.02%
25
-53
-68% -$50.9K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$114B
$24K 0.02%
195
– –
IBM icon
178
IBM
IBM
$223B
$23K 0.01%
160
– –
MTN icon
179
Vail Resorts
MTN
$6B
$23K 0.01%
100
– –
ADBE icon
180
Adobe
ADBE
$145B
$22K 0.01%
148
– –
EPU icon
181
iShares MSCI Peru and Global Exposure ETF
EPU
$169M
$22K 0.01%
563
– –
META icon
182
Meta Platforms (Facebook)
META
$1.83T
$22K 0.01%
127
-100
-44% -$17.3K
TNL icon
183
Travel + Leisure Co
TNL
$4.02B
$22K 0.01%
208
– –
BK icon
184
Bank of New York Mellon
BK
$73.5B
$21K 0.01%
387
– –
ECH icon
185
iShares MSCI Chile ETF
ECH
$695M
$21K 0.01%
441
– –
ENZL icon
186
iShares MSCI New Zealand ETF
ENZL
$72.3M
$21K 0.01%
438
– –
BND icon
187
Vanguard Total Bond Market
BND
$133B
$20K 0.01%
249
-60
-19% -$4.82K
EPHE icon
188
iShares MSCI Philippines ETF
EPHE
$102M
$20K 0.01%
529
– –
FXO icon
189
First Trust Financials AlphaDEX Fund
FXO
$2.21B
$20K 0.01%
690
-1,197
-63% -$34.7K
GSK icon
190
GSK
GSK
$78.3B
$20K 0.01%
493
-284
-37% -$11.5K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$20K 0.01%
252
-207
-45% -$16.4K
XLI icon
192
Industrial Select Sector SPDR Fund
XLI
$23B
$20K 0.01%
275
-293
-52% -$21.3K
ANET icon
193
Arista Networks
ANET
$169B
$19K 0.01%
102
-82
-45% -$15.3K
ETN icon
194
Eaton
ETN
$134B
$19K 0.01%
244
– –
TTWO icon
195
Take-Two Interactive
TTWO
$43.8B
$19K 0.01%
188
-154
-45% -$15.6K
UNH icon
196
UnitedHealth
UNH
$280B
$19K 0.01%
95
– –
VO icon
197
Vanguard Mid-Cap ETF
VO
$86.5B
$19K 0.01%
130
– –
WAT icon
198
Waters Corp
WAT
$17.4B
$19K 0.01%
104
– –
DFS
199
DELISTED
Discover Financial Services
DFS
$18K 0.01%
283
– –
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$18K 0.01%
200
-90
-31% -$8.1K
6 7
8
9 10