FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+5.95%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+4.6%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
204
New
38
Increased
83
Reduced
46
Closed
30
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.24M |
| 2 |
ATI
ATI
|
$7.14M |
| 3 |
Marathon Petroleum
MPC
|
$6.55M |
| 4 |
DuPont de Nemours
DD
|
$6.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.41M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$10.1M |
| 2 |
Cardinal Health
CAH
|
$7.82M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.69M |
| 4 |
PIM
Putnam Master Intermediate Income Trust
PIM
|
$7.04M |
| 5 |
Seagate
STX
|
$6.62M |
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Technology | 6.68% |
| 3 | Energy | 6.29% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $7.03M | 1.01% |
107,434
+2,196
| +2% | +$144K |
|
|
CA
27
DELISTED
CA, Inc.
CA
| $7.01M | 1.01% |
206,728
-638
| -0.3% | -$21.6K |
|
28
Emerson Electric
EMR
$72.9B
| $7M | 1.01% |
99,042
+1,554
| +2% | +$110K |
|
29
Microchip Technology
MCHP
$34.2B
| $6.93M | 1% |
153,386
+4,329
| +3% | +$195K |
|
30
GE Aerospace
GE
$293B
| $6.91M | 0.99% |
244,305
+6,904
| +3% | +$195K |
|
31
Manulife Financial
MFC
$51.7B
| $6.86M | 0.99% |
345,060
+11,909
| +4% | +$237K |
|
32
Travelers Companies
TRV
$62.3B
| $6.79M | 0.98% |
73,951
+112
| +0.2% | +$10.3K |
|
33
iShares Global Comm Services ETF
IXP
$602M
| $6.65M | 0.96% |
96,366
+2,875
| +3% | +$198K |
|
|
34
Marathon Petroleum
MPC
$54.4B
| $6.55M | 0.94% |
+71,143
| New | +$6.55M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $6.54M | 0.94% |
119,594
-248
| -0.2% | -$13.6K |
|
36
Merck
MRK
$210B
| $6.52M | 0.94% |
128,163
+5,357
| +4% | +$272K |
|
|
37
DuPont de Nemours
DD
$31.6B
| $6.5M | 0.93% |
+145,368
| New | +$6.5M |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.49M | 0.93% |
70,992
-4,721
| -6% | -$432K |
|
39
Bank of New York Mellon
BK
$73.8B
| $6.45M | 0.93% |
182,138
+7,703
| +4% | +$273K |
|
40
BP
BP
$88.8B
| $6.41M | 0.92% |
130,989
+4,963
| +4% | +$243K |
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.41M | 0.92% |
+80,106
| New | +$6.41M |
|
42
Wells Fargo
WFC
$258B
| $6.36M | 0.92% |
139,627
+5,289
| +4% | +$241K |
|
43
Ares Capital
ARCC
$15.7B
| $6.34M | 0.91% |
+352,878
| New | +$6.34M |
|
44
Digital Realty Trust
DLR
$55.1B
| $6.27M | 0.9% |
+126,020
| New | +$6.27M |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.25M | 0.9% |
287,432
-9,894
| -3% | -$215K |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.25M | 0.9% |
+201,471
| New | +$6.25M |
|
|
RALS
47
DELISTED
ProShares RAFI Long/Short
RALS
| $6.22M | 0.9% |
146,313
-22,746
| -13% | -$968K |
|
48
TC Energy
TRP
$54.1B
| $6.22M | 0.89% |
+134,542
| New | +$6.22M |
|
49
Deere & Co
DE
$127B
| $6.19M | 0.89% |
67,454
+3,449
| +5% | +$317K |
|
50
Scotiabank
BNS
$78.1B
| $6.16M | 0.89% |
96,434
+4,240
| +5% | +$271K |
|