SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+2.61%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
272
New
21
Increased
69
Reduced
48
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.24M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.37M |
| 3 |
FNI
First Trust Chindia ETF
FNI
|
$2.02M |
| 4 |
JD.com
JD
|
$1.24M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.2M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.06M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.06M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.44M |
| 4 |
DuPont de Nemours
DD
|
$1.09M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.03M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Energy | 4.68% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Healthcare | 3.93% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $17.5M | 12.4% | 572,577 -46,930 | -8% | -$1.44M |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $10.8M | 7.65% | 114,465 | – | – |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.32M | 5.89% | 161,825 +104,300 | +181% | +$5.37M |
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.67M | 5.43% | 127,774 -84,241 | -40% | -$5.06M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.78M | 4.79% | 115,560 +106,423 | +1,165% | +$6.24M |
|
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $6.61M | 4.68% | 99,358 -8,875 | -8% | -$591K |
|
7
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $6.43M | 4.55% | 224,108 -18,117 | -7% | -$520K |
|
8
Microsoft
MSFT
$3.77T
| $3.3M | 2.33% | 24,616 +23 | +0.1% | +$3.08K |
|
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.22M | 2.28% | 70,576 -3,718 | -5% | -$170K |
|
10
Home Depot
HD
$405B
| $2.23M | 1.58% | 10,725 -14 | -0.1% | -$2.91K |
|
|
FNI
11
DELISTED
First Trust Chindia ETF
FNI
| $2.02M | 1.43% | +56,286 | New | +$2.02M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.87M | 1.32% | 28,474 +406 | +1% | +$26.7K |
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.77M | 1.25% | 15,624 -9,135 | -37% | -$1.03M |
|
14
L3Harris
LHX
$51.9B
| $1.65M | 1.16% | 8,702 +78 | +0.9% | +$14.8K |
|
15
Chevron
CVX
$324B
| $1.64M | 1.16% | 13,138 +324 | +3% | +$40.3K |
|
16
Walt Disney
DIS
$213B
| $1.53M | 1.08% | 10,978 +189 | +2% | +$26.4K |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.42M | 1.01% | 55,181 +23,902 | +76% | +$617K |
|
18
AT&T
T
$209B
| $1.29M | 0.91% | 38,339 +17,276 | +82% | +$579K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.9% | 4,335 -550 | -11% | -$162K |
|
|
20
JD.com
JD
$44.1B
| $1.24M | 0.88% | +40,995 | New | +$1.24M |
|
21
ConocoPhillips
COP
$124B
| $1.22M | 0.86% | 20,012 +422 | +2% | +$25.7K |
|
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.2M | 0.85% | +23,845 | New | +$1.2M |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.17M | 0.83% | 60,509 -11,276 | -16% | -$219K |
|
24
JPMorgan Chase
JPM
$829B
| $1.14M | 0.81% | 10,191 -33 | -0.3% | -$3.69K |
|
25
Exxon Mobil
XOM
$487B
| $1.13M | 0.8% | 14,731 +4,613 | +46% | +$354K |
|