FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-0.75%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+9.3%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
245
New
69
Increased
99
Reduced
41
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Keurig Dr Pepper
KDP
|
$8.25M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$8.13M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$8.01M |
| 5 |
Boeing
BA
|
$7.96M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.4M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$7.91M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$7.18M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.17M |
| 5 |
Unilever
UL
|
$7.09M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.28% |
| 3 | Consumer Staples | 5.56% |
| 4 | Industrials | 5.24% |
| 5 | Real Estate | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $7.78M | 1.05% |
+122,208
| New | +$7.78M |
|
27
Gen Digital
GEN
$18.3B
| $7.77M | 1.04% |
327,513
+5,827
| +2% | +$138K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.69M | 1.03% |
91,005
-3,642
| -4% | -$308K |
|
29
Realty Income
O
$53B
| $7.56M | 1.02% |
184,068
+2,214
| +1% | +$90.9K |
|
|
ALTR
30
DELISTED
ALTERA CORP
ALTR
| $7.41M | 1% |
+204,933
| New | +$7.41M |
|
31
AT&T
T
$208B
| $7.38M | 0.99% |
207,448
+29,794
| +17% | +$1.06M |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $7.27M | 0.98% |
146,351
+68,222
| +87% | +$3.39M |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $7.26M | 0.98% |
115,126
-1,793
| -2% | -$113K |
|
34
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $7.23M | 0.97% |
+291,899
| New | +$7.23M |
|
35
iShares S&P 100 ETF
OEF
$22.1B
| $7.23M | 0.97% |
82,278
+21,354
| +35% | +$1.88M |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.17M | 0.96% |
204,520
-22,888
| -10% | -$802K |
|
37
Accenture
ACN
$158B
| $7.15M | 0.96% |
+87,756
| New | +$7.15M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.1M | 0.95% |
88,102
+4,421
| +5% | +$356K |
|
39
RTX Corp
RTX
$212B
| $7.09M | 0.95% |
+66,464
| New | +$7.09M |
|
40
Healthpeak Properties
DOC
$12.3B
| $7.08M | 0.95% |
176,285
+5,704
| +3% | +$229K |
|
41
Bank of Montreal
BMO
$88.5B
| $7.08M | 0.95% |
+94,632
| New | +$7.08M |
|
42
General Mills
GIS
$26.6B
| $7.06M | 0.95% |
137,714
+5,008
| +4% | +$257K |
|
43
iShares Global Comm Services ETF
IXP
$602M
| $6.86M | 0.92% |
106,581
+6,207
| +6% | +$400K |
|
44
Pfizer
PFE
$141B
| $6.86M | 0.92% |
228,217
+17,711
| +8% | +$532K |
|
45
Paychex
PAYX
$48.8B
| $6.75M | 0.91% |
+150,837
| New | +$6.75M |
|
46
Owens & Minor
OMI
$423M
| $6.71M | 0.9% |
202,753
+8,076
| +4% | +$267K |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $6.69M | 0.9% |
+236,216
| New | +$6.69M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $6.68M | 0.9% |
84,578
-2,516
| -3% | -$199K |
|
|
SPLS
49
DELISTED
Staples Inc
SPLS
| $6.66M | 0.9% |
+543,232
| New | +$6.66M |
|
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $6.62M | 0.89% |
263,738
+7,396
| +3% | +$186K |
|