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
State Street 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
MUB icon
26
iShares National Muni Bond ETF
MUB
$41.4B
$7.57M 1.06%
68,395
+578
CVX icon
27
Chevron
CVX
$303B
$7.53M 1.06%
71,576
+10,651
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$68.1B
$7.51M 1.05%
+109,119
GIS icon
29
General Mills
GIS
$24.6B
$7.42M 1.04%
129,924
-3,670
PFE icon
30
Pfizer
PFE
$145B
$7.4M 1.04%
222,395
-11,607
CA
31
DELISTED
CA, Inc.
CA
$7.26M 1.02%
220,312
-9,397
RTX icon
32
RTX Corp
RTX
$226B
$7.25M 1.02%
97,743
-5,127
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$7.23M 1.02%
66,864
+14,006
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$7.18M 1.01%
173,469
-39,258
VB icon
35
Vanguard Small-Cap ETF
VB
$69.4B
$7.15M 1%
58,567
-8,263
CXW icon
36
CoreCivic
CXW
$1.95B
$7.14M 1%
176,257
-6,799
DOC icon
37
Healthpeak Properties
DOC
$12B
$7.13M 1%
179,176
-6,882
MRK icon
38
Merck
MRK
$254B
$7.08M 1%
128,118
-4,432
GEN icon
39
Gen Digital
GEN
$16.8B
$7.01M 0.99%
298,818
-13,899
PAYX icon
40
Paychex
PAYX
$40.8B
$7.01M 0.98%
140,944
-5,630
EPR icon
41
EPR Properties
EPR
$3.99B
$6.96M 0.98%
114,534
-5,157
MDC
42
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.88M 0.97%
332,274
-7,930
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$6.68M 0.94%
127,026
+23,050
PNC icon
44
PNC Financial Services
PNC
$77.6B
$6.68M 0.94%
71,660
-2,021
XOM icon
45
Exxon Mobil
XOM
$497B
$6.68M 0.94%
77,247
+45,985
CHRW icon
46
C.H. Robinson
CHRW
$18.8B
$6.61M 0.93%
89,576
-2,185
LYB icon
47
LyondellBasell Industries
LYB
$14.8B
$6.46M 0.91%
+73,036
IXP icon
48
iShares Global Comm Services ETF
IXP
$863M
$6.43M 0.9%
104,383
-1,375
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
$6.41M 0.9%
92,667
-2,723
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$6.24M 0.88%
244,215
-11,066
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