Instuitional Investor - Shamrock Asset Management Llc
Fund Profile
Filing Period:
Fund Name: | Shamrock Asset Management Llc |
Portfolio Value | $128,409,000 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Pacer Trendpilot Us Large Cap Etf | 522,457 | $16,233,000 | 12.64% | |
2. | Ishares Tr High Divid Equity Fd | 107,050 | $10,080,000 | 7.85% | |
3. | Ishares Core Msci Emerging Markets Etf | 151,724 | $7,438,000 | 5.79% | |
4. | First Trust Enhanced Short Maturity Etf | 122,922 | $7,384,000 | 5.75% | |
5. | Ishares Core Msci Total International Stock Etf | 108,156 | $6,247,000 | 4.86% |