FAAM

First Allied Asset Management Portfolio holdings

AUM $712M
1-Year Est. Return 9.35%
This Quarter Est. Return
1 Year Est. Return
+9.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.8M
3
+$10.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.31M

Top Sells

1
+$14.4M
2
+$9.77M
3
+$9.18M
4
TGT icon
Target
TGT
+$8.55M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.54M

Sector Composition

1 Technology 9.92%
2 Industrials 5.86%
3 Financials 5.22%
4 Healthcare 4.4%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$29.3M 4.12%
263,555
+168,600
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$29.2M 4.1%
239,758
+78,927
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.6B
$18M 2.53%
448,520
+95,969
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$15.8M 2.21%
+525,943
MBB icon
5
iShares MBS ETF
MBB
$41.7B
$15.6M 2.2%
141,704
-9,840
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$14.2M 1.99%
166,491
+17,753
OEF icon
7
iShares S&P 100 ETF
OEF
$26.9B
$12.3M 1.73%
136,489
-67,049
AAPL icon
8
Apple
AAPL
$3.74T
$11.2M 1.58%
361,024
-8,808
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$11.2M 1.57%
230,714
-23,308
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$10.9M 1.53%
135,878
+49,362
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$10.5M 1.48%
124,427
-35,392
PGX icon
12
Invesco Preferred ETF
PGX
$3.91B
$10.1M 1.41%
+675,294
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$726M
$9.55M 1.34%
56,675
-519
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.54M 1.34%
239,491
-1,008
UTF icon
15
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$9.45M 1.33%
415,255
-10,614
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$39B
$9.31M 1.31%
+115,401
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$9.27M 1.3%
168,944
+40,093
T icon
18
AT&T
T
$188B
$9.06M 1.27%
364,206
+120,009
SJNK icon
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$8.8M 1.24%
302,391
+1,064
KDP icon
20
Keurig Dr Pepper
KDP
$38.1B
$8.56M 1.2%
108,920
-8,729
O icon
21
Realty Income
O
$54.8B
$8.39M 1.18%
167,623
-12,217
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$8.32M 1.17%
126,152
-101,478
BA icon
23
Boeing
BA
$161B
$8.27M 1.16%
54,674
-4,096
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.16M 1.15%
93,570
-54,266
ACN icon
25
Accenture
ACN
$148B
$7.6M 1.07%
81,407
-3,583
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