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Instuitional Investor - Shamrock Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Shamrock Asset Management Llc
Portfolio Value $158,240,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
First Trust Enhanced Short Maturity Etf
346,896 $20,821 13.15%
2.
Ishares Core Msci Total International Stock Etf
170,614 $10,290 6.5%
3. IEF 146,679 $9,773 6.17%
4.
First Tr Large Cap Core Alphadex Fd Comshs
112,598 $7,028 4.44%
5. IAU 525,922 $6,011 3.79%