FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-0.99%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
195
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$32.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Healthcare | 5.94% |
| 3 | Energy | 5.19% |
| 4 | Technology | 4.73% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.98M | 0.72% |
+58,794
| New | +$4.98M |
|
52
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $4.97M | 0.71% |
+276,743
| New | +$4.97M |
|
53
Manulife Financial
MFC
$51.8B
| $4.96M | 0.71% |
+305,842
| New | +$4.96M |
|
54
BP
BP
$89.6B
| $4.84M | 0.7% |
+114,383
| New | +$4.84M |
|
55
Apple
AAPL
$3.5T
| $4.83M | 0.69% |
+12,344
| New | +$4.83M |
|
|
MIN
56
MFS Intermediate Income Trust
MIN
$306M
| $4.78M | 0.69% |
+822,153
| New | +$4.78M |
|
|
DO
57
DELISTED
Diamond Offshore Drilling
DO
| $4.75M | 0.68% |
+68,767
| New | +$4.75M |
|
58
Deere & Co
DE
$128B
| $4.66M | 0.67% |
+57,374
| New | +$4.66M |
|
59
Elevance Health
ELV
$72.4B
| $4.61M | 0.66% |
+56,724
| New | +$4.61M |
|
60
Bank of New York Mellon
BK
$73.7B
| $4.58M | 0.66% |
+161,328
| New | +$4.58M |
|
61
Scotiabank
BNS
$77.2B
| $4.54M | 0.65% |
+84,192
| New | +$4.54M |
|
62
Bank of Montreal
BMO
$87.7B
| $4.48M | 0.64% |
+76,643
| New | +$4.48M |
|
|
WDR
63
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.47M | 0.64% |
+102,048
| New | +$4.47M |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.41M | 0.63% |
+115,454
| New | +$4.41M |
|
65
Bank of Hawaii
BOH
$2.68B
| $4.3M | 0.62% |
+83,756
| New | +$4.3M |
|
66
iShares MSCI Canada ETF
EWC
$3.21B
| $4.15M | 0.6% |
+159,211
| New | +$4.15M |
|
67
Vanguard Total Bond Market
BND
$133B
| $4M | 0.57% |
+49,567
| New | +$4M |
|
68
AstraZeneca
AZN
$252B
| $3.79M | 0.55% |
+80,029
| New | +$3.79M |
|
|
TEI
69
Templeton Emerging Markets Income Fund
TEI
$288M
| $3.49M | 0.5% |
+235,534
| New | +$3.49M |
|
70
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.48M | 0.5% |
+60,733
| New | +$3.48M |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.36M | 0.48% |
+32,671
| New | +$3.36M |
|
72
Procter & Gamble
PG
$368B
| $3.35M | 0.48% |
+44,304
| New | +$3.35M |
|
73
Boeing
BA
$177B
| $3.19M | 0.46% |
+31,104
| New | +$3.19M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $3.15M | 0.45% |
+126,836
| New | +$3.15M |
|
75
Humana
HUM
$37.1B
| $2.92M | 0.42% |
+35,445
| New | +$2.92M |
|