SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+1.2%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$1.64M
Cap. Flow %
1%
Top 10 Hldgs %
44.37%
Holding
314
New
15
Increased
38
Reduced
49
Closed
33

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.74M
2
NLY icon
Annaly Capital Management
NLY
$1.51M
3
WELL icon
Welltower
WELL
$987K
4
GHII
Invesco S&P High Income Infrastructure ETF
GHII
$674K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$596K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.17M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$767K
3
XYZ
Block, Inc.
XYZ
$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$596K
5
SHOP icon
Shopify
SHOP
$573K

Sector Composition

1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.3M 9.31% 244,874 -1,139 -0.5% -$71.2K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$11M 6.66% 182,200 +4,773 +3% +$287K
LVHB
3
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$7.05M 4.29% 232,972 -2,548 -1% -$77.1K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$6.82M 4.15% 567,614 +5,198 +0.9% +$62.5K
FEX icon
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$6.71M 4.08% 113,083 -330 -0.3% -$19.6K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.72M 3.48% 109,013 -1,817 -2% -$95.4K
FXN icon
7
First Trust Energy AlphaDEX Fund
FXN
$292M
$5.21M 3.17% 308,050 -1,455 -0.5% -$24.6K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.12M 3.11% 277,388 +32,305 +13% +$596K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$5.05M 3.07% 89,657 -499 -0.6% -$28.1K
FXH icon
10
First Trust Health Care AlphaDEX Fund
FXH
$913M
$5.01M 3.04% 67,445 -279 -0.4% -$20.7K
FXO icon
11
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$4.79M 2.92% 153,007 -120 -0.1% -$3.76K
FXR icon
12
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$4.58M 2.79% 117,198 -307 -0.3% -$12K
FYC icon
13
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$2.67M 1.62% 54,948 -250 -0.5% -$12.1K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.64M 1.6% 26,728 -93 -0.3% -$9.17K
MDYG icon
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.61M 1.59% 48,304 +32,133 +199% +$1.74M
EWC icon
16
iShares MSCI Canada ETF
EWC
$3.21B
$2.6M 1.58% 91,072 +2,725 +3% +$77.7K
FEP icon
17
First Trust Europe AlphaDEX Fund
FEP
$335M
$2.59M 1.57% 67,330 +1,786 +3% +$68.6K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.3B
$2.55M 1.55% 44,075 +626 +1% +$36.2K
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.12M 1.29% 29,215 -72 -0.2% -$5.23K
RFDI icon
20
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$2.12M 1.29% 34,621 -2,702 -7% -$166K
HD icon
21
Home Depot
HD
$405B
$2.11M 1.28% 10,794 -84 -0.8% -$16.4K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.75M 1.07% 16,396 +238 +1% +$25.4K
CVX icon
23
Chevron
CVX
$324B
$1.63M 0.99% 12,907 – –
NLY icon
24
Annaly Capital Management
NLY
$13.6B
$1.51M 0.92% +146,770 New +$1.51M
DD icon
25
DuPont de Nemours
DD
$32.2B
$1.46M 0.89% 22,075 – –
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