SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
-0.54%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$167M
AUM Growth
-$971K
Cap. Flow
-$3.59M
Cap. Flow %
-2.14%
Top 10 Hldgs %
44.4%
Holding
324
New
35
Increased
46
Reduced
86
Closed
24

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$6.97M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$5.29M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$4.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.9M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.62M
5
FNI
First Trust Chindia ETF
FNI
$2.64M

Sector Composition

1 Technology 4.9%
2 Energy 4.48%
3 Financials 3.36%
4 Healthcare 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
176
Adobe
ADBE
$148B
$35K 0.02%
148
– –
EIDO icon
177
iShares MSCI Indonesia ETF
EIDO
$333M
$35K 0.02%
1,473
– –
KKR icon
178
KKR & Co
KKR
$121B
$35K 0.02%
1,530
– –
PCEF icon
179
Invesco CEF Income Composite ETF
PCEF
$840M
$35K 0.02%
1,521
– –
FNI
180
DELISTED
First Trust Chindia ETF
FNI
$35K 0.02%
904
-68,065
-99% -$2.64M
PRGO icon
181
Perrigo
PRGO
$3.12B
$34K 0.02%
447
– –
EWG icon
182
iShares MSCI Germany ETF
EWG
$2.51B
$33K 0.02%
986
– –
GXC icon
183
SPDR S&P China ETF
GXC
$483M
$33K 0.02%
+290
New +$33K
BAX icon
184
Baxter International
BAX
$12.5B
$31K 0.02%
438
– –
FTSM icon
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$31K 0.02%
+522
New +$31K
IWV icon
186
iShares Russell 3000 ETF
IWV
$16.7B
$31K 0.02%
190
– –
AGZ icon
187
iShares Agency Bond ETF
AGZ
$617M
$30K 0.02%
270
-32
-11% -$3.56K
CNC icon
188
Centene
CNC
$14.2B
$30K 0.02%
522
– –
EZA icon
189
iShares MSCI South Africa ETF
EZA
$423M
$30K 0.02%
459
-375
-45% -$24.5K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$30K 0.02%
751
– –
PM icon
191
Philip Morris
PM
$251B
$30K 0.02%
371
– –
CMCSA icon
192
Comcast
CMCSA
$125B
$29K 0.02%
896
– –
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$117B
$28K 0.02%
195
– –
JPIN icon
194
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$28K 0.02%
456
+167
+58% +$10.3K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$34.7B
$28K 0.02%
367
– –
AWP
196
abrdn Global Premier Properties Fund
AWP
$347M
$27K 0.02%
4,172
– –
CDNS icon
197
Cadence Design Systems
CDNS
$95.6B
$27K 0.02%
638
– –
AWF
198
AllianceBernstein Global High Income Fund
AWF
$974M
$26K 0.02%
2,246
+64
+3% +$741
APU
199
DELISTED
AmeriGas Partners, L.P.
APU
$26K 0.02%
640
– –
ANET icon
200
Arista Networks
ANET
$180B
$25K 0.01%
1,632
– –
6 7
8
9 10