FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+4.45%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-4.4%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
223
New
28
Increased
83
Reduced
50
Closed
57
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$11.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 5 |
ProShares Ultra S&P500
SSO
|
$8.87M |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Technology | 6.9% |
| 3 | Healthcare | 6.56% |
| 4 | Energy | 4.57% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.84M | 1.03% |
75,713
-12,820
| -14% | -$1.16M |
|
27
Seagate
STX
$37B
| $6.62M | 1% |
150,352
+9,732
| +7% | +$429K |
|
28
Cardinal Health
CAH
$35.6B
| $6.43M | 0.97% |
121,930
+6,972
| +6% | +$368K |
|
29
Emerson Electric
EMR
$73.5B
| $6.36M | 0.96% |
97,488
+5,001
| +5% | +$326K |
|
30
Travelers Companies
TRV
$61.4B
| $6.33M | 0.95% |
+73,839
| New | +$6.33M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $6.25M | 0.94% |
105,238
+4,332
| +4% | +$257K |
|
|
CA
32
DELISTED
CA, Inc.
CA
| $6.23M | 0.94% |
207,366
+13,475
| +7% | +$405K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.23M | 0.94% |
72,993
+6,361
| +10% | +$543K |
|
34
Microchip Technology
MCHP
$34.1B
| $6.08M | 0.91% |
149,057
+8,197
| +6% | +$334K |
|
35
iShares Global Comm Services ETF
IXP
$600M
| $6.06M | 0.91% |
93,491
+8,460
| +10% | +$548K |
|
36
Hasbro
HAS
$11.2B
| $6.04M | 0.91% |
126,813
+9,260
| +8% | +$441K |
|
37
AT&T
T
$204B
| $6.03M | 0.91% |
176,636
+13,553
| +8% | +$463K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $6.01M | 0.9% |
119,842
-6,994
| -6% | -$351K |
|
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $6M | 0.9% |
+196,033
| New | +$6M |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.93M | 0.89% |
297,326
+25,411
| +9% | +$507K |
|
|
EEB
41
DELISTED
Invesco BRIC ETF
EEB
| $5.92M | 0.89% |
+168,346
| New | +$5.92M |
|
42
Merck
MRK
$213B
| $5.89M | 0.89% |
122,806
+1,536
| +1% | +$73.7K |
|
43
Apple
AAPL
$3.51T
| $5.85M | 0.88% |
12,977
+633
| +5% | +$285K |
|
44
IBM
IBM
$223B
| $5.83M | 0.88% |
31,316
+29,745
| +1,893% | +$5.54M |
|
45
GE Aerospace
GE
$292B
| $5.76M | 0.87% |
237,401
+8,863
| +4% | +$215K |
|
46
Corning
GLW
$59.4B
| $5.75M | 0.87% |
+389,637
| New | +$5.75M |
|
47
Bank of Montreal
BMO
$87.7B
| $5.66M | 0.85% |
83,680
+7,037
| +9% | +$476K |
|
48
Teva Pharmaceuticals
TEVA
$21.6B
| $5.62M | 0.84% |
148,153
+13,158
| +10% | +$499K |
|
49
iShares MSCI Canada ETF
EWC
$3.21B
| $5.58M | 0.84% |
197,243
+38,032
| +24% | +$1.08M |
|
50
Manulife Financial
MFC
$51.8B
| $5.58M | 0.84% |
333,151
+27,309
| +9% | +$457K |
|