FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-0.99%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
195
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$32.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Healthcare | 5.94% |
| 3 | Energy | 5.19% |
| 4 | Technology | 4.73% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.86B
| $7.03M | 1.01% |
+492,087
| New | +$7.03M |
|
27
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $6.92M | 0.99% |
+172,552
| New | +$6.92M |
|
28
Vanguard Growth ETF
VUG
$185B
| $6.53M | 0.94% |
+83,438
| New | +$6.53M |
|
|
PIM
29
Putnam Master Intermediate Income Trust
PIM
$161M
| $6.42M | 0.92% |
+1,282,758
| New | +$6.42M |
|
30
Seagate
STX
$37B
| $6.31M | 0.91% |
+140,620
| New | +$6.31M |
|
31
AT&T
T
$204B
| $5.8M | 0.83% |
+163,083
| New | +$5.8M |
|
32
Merck
MRK
$213B
| $5.7M | 0.82% |
+121,270
| New | +$5.7M |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.68M | 0.82% |
+66,632
| New | +$5.68M |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $5.59M | 0.8% |
+193,891
| New | +$5.59M |
|
35
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $5.5M | 0.79% |
+127,886
| New | +$5.5M |
|
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $5.49M | 0.79% |
+228,622
| New | +$5.49M |
|
37
Cardinal Health
CAH
$35.6B
| $5.48M | 0.79% |
+114,958
| New | +$5.48M |
|
38
GE Aerospace
GE
$292B
| $5.39M | 0.77% |
+228,538
| New | +$5.39M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $5.36M | 0.77% |
+100,906
| New | +$5.36M |
|
40
Teva Pharmaceuticals
TEVA
$21.6B
| $5.34M | 0.77% |
+134,995
| New | +$5.34M |
|
41
Hasbro
HAS
$11.2B
| $5.32M | 0.76% |
+117,553
| New | +$5.32M |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.28M | 0.76% |
+271,915
| New | +$5.28M |
|
43
Microchip Technology
MCHP
$34.1B
| $5.28M | 0.76% |
+140,860
| New | +$5.28M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $5.27M | 0.76% |
+79,115
| New | +$5.27M |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.23M | 0.75% |
+137,447
| New | +$5.23M |
|
46
Wells Fargo
WFC
$261B
| $5.13M | 0.74% |
+123,608
| New | +$5.13M |
|
47
iShares Global Comm Services ETF
IXP
$600M
| $5.11M | 0.74% |
+85,031
| New | +$5.11M |
|
48
Emerson Electric
EMR
$73.5B
| $5.05M | 0.73% |
+92,487
| New | +$5.05M |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.01M | 0.72% |
+200,332
| New | +$5.01M |
|
50
Pfizer
PFE
$141B
| $5M | 0.72% |
+176,418
| New | +$5M |
|