SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.66%
This Quarter Est. Return
1 Year Est. Return
+2.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.37M
3
+$2.02M
4
JD icon
JD.com
JD
+$1.24M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M

Top Sells

1
+$5.06M
2
+$2.06M
3
+$1.44M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$811K

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 Change
in Stake 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$17.5M 12.4%
572,577
-46,930
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.7B
$10.8M 7.65%
114,465
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.32M 5.89%
161,825
+104,300
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$7.67M 5.43%
127,774
-84,241
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$6.78M 4.79%
115,560
+106,423
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$6.61M 4.68%
99,358
-8,875
FXU icon
7
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$6.43M 4.55%
224,108
-18,117
MSFT icon
8
Microsoft
MSFT
$3.82T
$3.3M 2.33%
24,616
+23
FXG icon
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$3.22M 2.28%
70,576
-3,718
HD icon
10
Home Depot
HD
$390B
$2.23M 1.58%
10,725
-14
FNI
11
DELISTED
First Trust Chindia ETF
FNI
$2.02M 1.43%
+56,286
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.87M 1.32%
28,474
+406
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.77M 1.25%
15,624
-9,135
LHX icon
14
L3Harris
LHX
$53.1B
$1.65M 1.16%
8,702
+78
CVX icon
15
Chevron
CVX
$308B
$1.64M 1.16%
13,138
+324
DIS icon
16
Walt Disney
DIS
$199B
$1.53M 1.08%
10,978
+189
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.42M 1.01%
55,181
+23,902
T icon
18
AT&T
T
$188B
$1.28M 0.91%
50,761
+22,874
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$1.28M 0.9%
4,335
-550
JD icon
20
JD.com
JD
$46.9B
$1.24M 0.88%
+40,995
COP icon
21
ConocoPhillips
COP
$108B
$1.22M 0.86%
20,012
+422
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.2M 0.85%
+23,845
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.17M 0.83%
60,509
-11,276
JPM icon
24
JPMorgan Chase
JPM
$810B
$1.14M 0.81%
10,191
-33
XOM icon
25
Exxon Mobil
XOM
$479B
$1.13M 0.8%
14,731
+4,613
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