FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+5.95%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+4.6%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
204
New
38
Increased
83
Reduced
46
Closed
30
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.24M |
| 2 |
ATI
ATI
|
$7.14M |
| 3 |
Marathon Petroleum
MPC
|
$6.55M |
| 4 |
DuPont de Nemours
DD
|
$6.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.41M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$10.1M |
| 2 |
Cardinal Health
CAH
|
$7.82M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.69M |
| 4 |
PIM
Putnam Master Intermediate Income Trust
PIM
|
$7.04M |
| 5 |
Seagate
STX
|
$6.62M |
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Technology | 6.68% |
| 3 | Energy | 6.29% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $6.14M | 0.88% |
198,432
+8,036
| +4% | +$249K |
|
52
Healthpeak Properties
DOC
$12.3B
| $6.11M | 0.88% |
+165,520
| New | +$6.11M |
|
53
iShares MSCI Canada ETF
EWC
$3.22B
| $6.09M | 0.88% |
209,111
+11,868
| +6% | +$345K |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $6.06M | 0.87% |
+123,183
| New | +$6.06M |
|
55
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.99M | 0.86% |
238,048
+16,995
| +8% | +$428K |
|
56
Bank of Montreal
BMO
$88.5B
| $5.92M | 0.85% |
87,354
+3,674
| +4% | +$249K |
|
57
SPDR Gold Trust
GLD
$111B
| $5.87M | 0.84% |
50,683
-30,403
| -37% | -$3.52M |
|
58
AT&T
T
$208B
| $5.85M | 0.84% |
165,006
-11,630
| -7% | -$413K |
|
|
NE
59
DELISTED
Noble Corporation
NE
| $5.84M | 0.84% |
+154,441
| New | +$5.84M |
|
60
Toronto Dominion Bank
TD
$128B
| $5.51M | 0.79% |
57,493
+3,976
| +7% | +$381K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.49M | 0.79% |
64,949
-339
| -0.5% | -$28.6K |
|
62
AstraZeneca
AZN
$255B
| $5.44M | 0.78% |
91,066
+3,446
| +4% | +$206K |
|
63
Baxter International
BAX
$12.1B
| $5.4M | 0.78% |
77,077
+5,543
| +8% | +$388K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.39M | 0.63% |
74,700
-2,587
| -3% | -$152K |
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $4.36M | 0.63% |
188,427
-45,016
| -19% | -$1.04M |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.05M | 0.58% |
33,282
-1,887
| -5% | -$230K |
|
67
iShares MSCI BIC ETF
BKF
$91M
| $3.99M | 0.57% |
+106,051
| New | +$3.99M |
|
68
iShares Gold Trust
IAU
$52.2B
| $3.91M | 0.56% |
+333,765
| New | +$3.91M |
|
69
Procter & Gamble
PG
$370B
| $3.71M | 0.53% |
46,684
+2,249
| +5% | +$179K |
|
70
Prudential Financial
PRU
$37.8B
| $3.34M | 0.48% |
37,109
+72
| +0.2% | +$6.47K |
|
71
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $3.34M | 0.48% |
72,632
-75,094
| -51% | -$3.45M |
|
72
TEGNA Inc
TGNA
$3.41B
| $3.14M | 0.45% |
108,337
+8,894
| +9% | +$258K |
|
|
MDC
73
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.13M | 0.45% |
97,700
-100
| -0.1% | -$3.2K |
|
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.06M | 0.44% |
+113,611
| New | +$3.06M |
|
75
Molson Coors Class B
TAP
$9.85B
| $2.99M | 0.43% |
52,700
-500
| -0.9% | -$28.4K |
|