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%