FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+2.57%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-0.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
220
New
40
Increased
86
Reduced
59
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.8M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$10.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.31M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.77M |
| 3 |
SPLS
Staples Inc
SPLS
|
$9.18M |
| 4 |
Target
TGT
|
$8.55M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.54M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Industrials | 5.86% |
| 3 | Financials | 5.22% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $7.57M | 1.06% |
68,395
+578
| +0.9% | +$63.9K |
|
27
Chevron
CVX
$318B
| $7.53M | 1.06% |
71,576
+10,651
| +17% | +$1.12M |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.51M | 1.05% |
+109,119
| New | +$7.51M |
|
29
General Mills
GIS
$26.6B
| $7.42M | 1.04% |
129,924
-3,670
| -3% | -$209K |
|
30
Pfizer
PFE
$141B
| $7.4M | 1.04% |
211,001
-11,012
| -5% | -$386K |
|
|
CA
31
DELISTED
CA, Inc.
CA
| $7.26M | 1.02% |
220,312
-9,397
| -4% | -$310K |
|
32
RTX Corp
RTX
$212B
| $7.25M | 1.02% |
61,512
-3,227
| -5% | -$380K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.23M | 1.02% |
66,864
+14,006
| +26% | +$1.51M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.19M | 1.01% |
173,469
-39,258
| -18% | -$1.63M |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $7.15M | 1% |
58,567
-8,263
| -12% | -$1.01M |
|
36
CoreCivic
CXW
$2.15B
| $7.14M | 1% |
176,257
-6,799
| -4% | -$275K |
|
37
Healthpeak Properties
DOC
$12.3B
| $7.14M | 1% |
163,184
-6,268
| -4% | -$274K |
|
38
Merck
MRK
$210B
| $7.08M | 1% |
122,250
-4,229
| -3% | -$245K |
|
39
Gen Digital
GEN
$18.3B
| $7.01M | 0.99% |
298,818
-13,899
| -4% | -$326K |
|
40
Paychex
PAYX
$48.8B
| $7.01M | 0.98% |
140,944
-5,630
| -4% | -$280K |
|
41
EPR Properties
EPR
$4.06B
| $6.96M | 0.98% |
114,534
-5,157
| -4% | -$313K |
|
|
MDC
42
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.89M | 0.97% |
239,247
-5,710
| -2% | -$164K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.68M | 0.94% |
63,513
+11,525
| +22% | +$1.21M |
|
44
PNC Financial Services
PNC
$80.7B
| $6.68M | 0.94% |
71,660
-2,021
| -3% | -$188K |
|
45
Exxon Mobil
XOM
$477B
| $6.68M | 0.94% |
77,247
+45,985
| +147% | +$3.97M |
|
46
C.H. Robinson
CHRW
$15.2B
| $6.61M | 0.93% |
89,576
-2,185
| -2% | -$161K |
|
47
LyondellBasell Industries
LYB
$17.4B
| $6.46M | 0.91% |
+73,036
| New | +$6.46M |
|
48
iShares Global Comm Services ETF
IXP
$602M
| $6.43M | 0.9% |
104,383
-1,375
| -1% | -$84.7K |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $6.41M | 0.9% |
92,667
-2,723
| -3% | -$188K |
|
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $6.24M | 0.88% |
244,215
-11,066
| -4% | -$283K |
|