FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+4.18%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-3.4%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
252
New
35
Increased
49
Reduced
88
Closed
69
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.36M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$7.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.82M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$11.3M |
| 2 |
Verizon
VZ
|
$9.28M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$8.13M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$8.01M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$7.92M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 7.4% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Staples | 5.89% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
26
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.88M | 1.1% |
+157,741
| New | +$7.88M |
|
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $7.82M | 1.09% |
+66,830
| New | +$7.82M |
|
28
Boeing
BA
$176B
| $7.71M | 1.07% |
58,770
-2,793
| -5% | -$367K |
|
29
Accenture
ACN
$158B
| $7.68M | 1.07% |
84,990
-2,766
| -3% | -$250K |
|
30
Healthpeak Properties
DOC
$12.3B
| $7.52M | 1.05% |
169,452
-6,833
| -4% | -$303K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $7.48M | 1.04% |
67,817
-9,135
| -12% | -$1.01M |
|
32
RTX Corp
RTX
$212B
| $7.46M | 1.04% |
64,739
-1,725
| -3% | -$199K |
|
|
ALTR
33
DELISTED
ALTERA CORP
ALTR
| $7.37M | 1.03% |
197,330
-7,603
| -4% | -$284K |
|
34
Merck
MRK
$210B
| $7.25M | 1.01% |
126,479
-5,198
| -4% | -$298K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.2M | 1% |
189,632
-14,888
| -7% | -$565K |
|
36
General Mills
GIS
$26.6B
| $7.2M | 1% |
133,594
-4,120
| -3% | -$222K |
|
|
CA
37
DELISTED
CA, Inc.
CA
| $7.07M | 0.98% |
229,709
-6,507
| -3% | -$200K |
|
38
Conagra Brands
CAG
$9.19B
| $7.03M | 0.98% |
191,080
-4,317
| -2% | -$159K |
|
39
National Health Investors
NHI
$3.68B
| $6.97M | 0.97% |
98,831
-2,358
| -2% | -$166K |
|
40
EPR Properties
EPR
$4.06B
| $6.96M | 0.97% |
119,691
-3,081
| -3% | -$179K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.95M | 0.97% |
86,516
-1,586
| -2% | -$127K |
|
42
Pfizer
PFE
$141B
| $6.95M | 0.97% |
222,013
-6,204
| -3% | -$194K |
|
43
C.H. Robinson
CHRW
$15.2B
| $6.92M | 0.96% |
91,761
-1,564
| -2% | -$118K |
|
44
Paychex
PAYX
$48.8B
| $6.89M | 0.96% |
146,574
-4,263
| -3% | -$200K |
|
45
Chevron
CVX
$318B
| $6.85M | 0.95% |
60,925
-12,666
| -17% | -$1.42M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $6.8M | 0.95% |
90,651
+87,551
| +2,824% | +$6.56M |
|
47
CoreCivic
CXW
$2.15B
| $6.75M | 0.94% |
183,056
-3,611
| -2% | -$133K |
|
48
PNC Financial Services
PNC
$80.7B
| $6.74M | 0.94% |
+73,681
| New | +$6.74M |
|
|
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.57M | 0.91% |
244,957
-2,638
| -1% | -$70.8K |
|
50
Bank of Montreal
BMO
$88.5B
| $6.56M | 0.91% |
92,393
-2,239
| -2% | -$159K |
|