FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+2.57%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-0.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
220
New
40
Increased
86
Reduced
59
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.8M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$10.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.31M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.77M |
| 3 |
SPLS
Staples Inc
SPLS
|
$9.18M |
| 4 |
Target
TGT
|
$8.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $29.3M | 4.12% |
263,555
+168,600
| +178% | +$18.8M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $29.2M | 4.1% |
239,758
+78,927
| +49% | +$9.6M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18M | 2.53% |
448,520
+95,969
| +27% | +$3.85M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $15.8M | 2.21% |
+525,943
| New | +$15.8M |
|
5
iShares MBS ETF
MBB
$40.8B
| $15.6M | 2.2% |
141,704
-9,840
| -6% | -$1.09M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.2M | 1.99% |
166,491
+17,753
| +12% | +$1.51M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $12.3M | 1.73% |
136,489
-67,049
| -33% | -$6.06M |
|
8
Apple
AAPL
$3.5T
| $11.2M | 1.58% |
90,256
-2,202
| -2% | -$274K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.2M | 1.57% |
230,714
-23,308
| -9% | -$1.13M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.9M | 1.53% |
135,878
+49,362
| +57% | +$3.96M |
|
11
Vanguard Real Estate ETF
VNQ
$34B
| $10.5M | 1.48% |
124,427
-35,392
| -22% | -$2.99M |
|
|
12
Invesco Preferred ETF
PGX
$3.86B
| $10.1M | 1.41% |
+675,294
| New | +$10.1M |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$731M
| $9.55M | 1.34% |
226,701
-2,075
| -0.9% | -$87.4K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.54M | 1.34% |
239,491
-1,008
| -0.4% | -$40.2K |
|
15
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $9.45M | 1.33% |
415,255
-10,614
| -2% | -$242K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.31M | 1.31% |
+115,401
| New | +$9.31M |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $9.27M | 1.3% |
168,944
+40,093
| +31% | +$2.2M |
|
18
AT&T
T
$204B
| $9.06M | 1.27% |
275,080
+90,641
| +49% | +$2.99M |
|
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $8.8M | 1.24% |
302,391
+1,064
| +0.4% | +$31K |
|
20
Keurig Dr Pepper
KDP
$39.2B
| $8.56M | 1.2% |
108,920
-8,729
| -7% | -$686K |
|
21
Realty Income
O
$52.5B
| $8.39M | 1.18% |
162,425
-11,839
| -7% | -$612K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $8.32M | 1.17% |
126,152
-101,478
| -45% | -$6.69M |
|
23
Boeing
BA
$177B
| $8.27M | 1.16% |
54,674
-4,096
| -7% | -$620K |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.16M | 1.15% |
93,570
-54,266
| -37% | -$4.73M |
|
25
Accenture
ACN
$157B
| $7.6M | 1.07% |
81,407
-3,583
| -4% | -$334K |
|