FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+1.77%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-0.98%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
219
New
43
Increased
79
Reduced
41
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.8M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$12.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$8.47M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.02M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.38M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.24M |
| 5 |
ATI
ATI
|
$7.14M |
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Energy | 5.5% |
| 3 | Real Estate | 4.84% |
| 4 | Consumer Staples | 4.81% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $7.11M | 1.03% |
122,324
-192,966
| -61% | -$11.2M |
|
27
DuPont de Nemours
DD
$31.6B
| $7.08M | 1.03% |
145,024
-344
| -0.2% | -$16.7K |
|
28
Wells Fargo
WFC
$258B
| $7.01M | 1.02% |
140,641
+1,014
| +0.7% | +$50.5K |
|
29
General Mills
GIS
$26.6B
| $6.95M | 1.01% |
+132,289
| New | +$6.95M |
|
30
Keurig Dr Pepper
KDP
$39.5B
| $6.82M | 0.99% |
124,405
+1,222
| +1% | +$67K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.78M | 0.98% |
107,327
+83,473
| +350% | +$5.27M |
|
32
Digital Realty Trust
DLR
$55.1B
| $6.76M | 0.98% |
126,705
+685
| +0.5% | +$36.5K |
|
33
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $6.64M | 0.96% |
+245,700
| New | +$6.64M |
|
34
Unilever
UL
$158B
| $6.64M | 0.96% |
+154,457
| New | +$6.64M |
|
35
iShares Global Comm Services ETF
IXP
$602M
| $6.62M | 0.96% |
98,493
+2,127
| +2% | +$143K |
|
36
Healthpeak Properties
DOC
$12.3B
| $6.61M | 0.96% |
168,421
+2,901
| +2% | +$114K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.6M | 0.96% |
81,980
+1,874
| +2% | +$151K |
|
|
DHC
38
Diversified Healthcare Trust
DHC
$903M
| $6.58M | 0.96% |
+290,519
| New | +$6.58M |
|
39
Pfizer
PFE
$141B
| $6.55M | 0.95% |
201,706
+3,274
| +2% | +$106K |
|
40
GE Aerospace
GE
$293B
| $6.5M | 0.94% |
247,810
+3,505
| +1% | +$92K |
|
41
BP
BP
$88.8B
| $6.39M | 0.93% |
131,874
+885
| +0.7% | +$42.9K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.39M | 0.93% |
68,645
-2,347
| -3% | -$218K |
|
43
TC Energy
TRP
$54.1B
| $6.33M | 0.92% |
136,828
+2,286
| +2% | +$106K |
|
44
Marathon Petroleum
MPC
$54.4B
| $6.32M | 0.92% |
71,782
+639
| +0.9% | +$56.3K |
|
45
Ares Capital
ARCC
$15.7B
| $6.28M | 0.91% |
352,902
+24
| +0% | +$427 |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.27M | 0.91% |
201,979
+508
| +0.3% | +$15.8K |
|
47
EPR Properties
EPR
$4.06B
| $6.2M | 0.9% |
+114,913
| New | +$6.2M |
|
48
Ventas
VTR
$30.7B
| $6.19M | 0.9% |
+101,216
| New | +$6.19M |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.18M | 0.9% |
246,069
+8,021
| +3% | +$202K |
|
50
AT&T
T
$208B
| $6.12M | 0.89% |
172,311
+7,305
| +4% | +$259K |
|