FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+4.45%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-4.4%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
223
New
28
Increased
83
Reduced
50
Closed
57
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$11.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 5 |
ProShares Ultra S&P500
SSO
|
$8.87M |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Technology | 6.9% |
| 3 | Healthcare | 6.56% |
| 4 | Energy | 4.57% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $5.58M | 0.84% |
134,338
+10,730
| +9% | +$445K |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.53M | 0.83% |
221,053
+20,721
| +10% | +$518K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.52M | 0.83% |
65,288
+6,494
| +11% | +$549K |
|
54
Pfizer
PFE
$142B
| $5.5M | 0.83% |
190,396
+13,978
| +8% | +$404K |
|
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $5.41M | 0.81% |
233,443
+4,821
| +2% | +$112K |
|
56
Scotiabank
BNS
$77.2B
| $5.36M | 0.81% |
92,194
+8,002
| +10% | +$465K |
|
57
BP
BP
$89.6B
| $5.36M | 0.81% |
126,026
+11,643
| +10% | +$495K |
|
58
Bank of New York Mellon
BK
$73.7B
| $5.34M | 0.8% |
174,435
+13,107
| +8% | +$401K |
|
59
Deere & Co
DE
$128B
| $5.2M | 0.78% |
64,005
+6,631
| +12% | +$539K |
|
60
Bank of Hawaii
BOH
$2.68B
| $5.14M | 0.77% |
93,702
+9,946
| +12% | +$545K |
|
|
MIN
61
MFS Intermediate Income Trust
MIN
$306M
| $5.03M | 0.76% |
941,841
+119,688
| +15% | +$639K |
|
62
Toronto Dominion Bank
TD
$128B
| $4.91M | 0.74% |
+53,517
| New | +$4.91M |
|
|
DO
63
DELISTED
Diamond Offshore Drilling
DO
| $4.75M | 0.71% |
76,804
+8,037
| +12% | +$497K |
|
64
Baxter International
BAX
$12.3B
| $4.73M | 0.71% |
+71,534
| New | +$4.73M |
|
65
AstraZeneca
AZN
$252B
| $4.59M | 0.69% |
87,620
+7,591
| +9% | +$397K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.5B
| $4.21M | 0.63% |
77,287
+73,073
| +1,734% | +$3.98M |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.01M | 0.6% |
35,169
+2,498
| +8% | +$285K |
|
68
Boeing
BA
$177B
| $3.81M | 0.57% |
32,803
+1,699
| +5% | +$197K |
|
|
SWY
69
DELISTED
SAFEWAY INC
SWY
| $3.48M | 0.52% |
109,000
+6,200
| +6% | +$198K |
|
70
Procter & Gamble
PG
$368B
| $3.31M | 0.5% |
44,435
+131
| +0.3% | +$9.75K |
|
|
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.17M | 0.48% |
205,326
+20,782
| +11% | +$321K |
|
|
EVG
72
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $3.07M | 0.46% |
202,692
+20,311
| +11% | +$308K |
|
73
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.05M | 0.46% |
47,738
-12,995
| -21% | -$830K |
|
|
GAS
74
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.04M | 0.46% |
66,477
+4,969
| +8% | +$227K |
|
|
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.93M | 0.44% |
+97,800
| New | +$2.93M |
|