FAAM

First Allied Asset Management Portfolio holdings

AUM $712M
1-Year Est. Return 9.35%
This Quarter Est. Return
1 Year Est. Return
+9.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.8M
3
+$10.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.31M

Top Sells

1
+$14.4M
2
+$9.77M
3
+$9.18M
4
TGT icon
Target
TGT
+$8.55M
5
SPSB icon
State Street 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 Change
in Stake 		Capital Flow
SON icon
51
Sonoco
SON
$4.08B
$6.17M 0.87%
133,423
-2,655
LLTC
52
DELISTED
Linear Technology Corp
LLTC
$6.01M 0.84%
127,779
-2,418
SO icon
53
Southern Company
SO
$96.9B
$5.82M 0.82%
130,600
-1,586
WFC icon
54
Wells Fargo
WFC
$280B
$5.71M 0.8%
104,902
+1,163
INDA icon
55
iShares MSCI India ETF
INDA
$9.39B
$5.67M 0.8%
+177,039
KKR icon
56
KKR & Co
KKR
$113B
$5.65M 0.79%
245,343
-2,121
VO icon
57
Vanguard Mid-Cap ETF
VO
$89.4B
$5.55M 0.78%
41,855
-6,189
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$5.44M 0.76%
143,399
-46,233
BGR icon
59
BlackRock Energy and Resources Trust
BGR
$356M
$5.35M 0.75%
+262,065
ORCL icon
60
Oracle
ORCL
$592B
$5.25M 0.74%
121,116
+4,539
EMC
61
DELISTED
EMC CORPORATION
EMC
$5.01M 0.7%
195,465
+39,799
VUG icon
62
Vanguard Growth ETF
VUG
$202B
$4.09M 0.57%
39,086
+5,641
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$3.79M 0.53%
42,850
+4,232
PG icon
64
Procter & Gamble
PG
$343B
$3.73M 0.52%
47,292
-805
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$3.67M 0.52%
73,464
+6,028
COF icon
66
Capital One
COF
$144B
$3.54M 0.5%
44,300
+5,500
CPB icon
67
Campbell Soup
CPB
$8.88B
$3.46M 0.49%
73,840
+4,440
META icon
68
Meta Platforms (Facebook)
META
$1.61T
$3.46M 0.49%
42,086
-41,526
CE icon
69
Celanese
CE
$4.58B
$3.45M 0.48%
60,404
+7,204
ED icon
70
Consolidated Edison
ED
$34.8B
$3.44M 0.48%
56,960
+4,470
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.4M 0.48%
+43,300
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.32B
$3.34M 0.47%
54,454
-24,599
RWR icon
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$3.28M 0.46%
+34,766
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$24.4B
$3.26M 0.46%
54,346
-17,208
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$161B
$3.26M 0.46%
55,812
+33,086
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3
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