FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+1.77%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-0.98%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
219
New
43
Increased
79
Reduced
41
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.8M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$12.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$8.47M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.02M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.38M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.24M |
| 5 |
ATI
ATI
|
$7.14M |
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Energy | 5.5% |
| 3 | Real Estate | 4.84% |
| 4 | Consumer Staples | 4.81% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$88.5B
| $6.11M | 0.89% |
90,018
+2,664
| +3% | +$181K |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $6.07M | 0.88% |
+102,812
| New | +$6.07M |
|
53
Deere & Co
DE
$127B
| $6.01M | 0.87% |
65,572
-1,882
| -3% | -$173K |
|
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $5.99M | 0.87% |
248,862
+60,435
| +32% | +$1.46M |
|
55
IBM
IBM
$227B
| $5.99M | 0.87% |
30,539
+28,900
| +1,763% | +$5.67M |
|
56
Public Service Enterprise Group
PEG
$40.6B
| $5.98M | 0.87% |
+155,629
| New | +$5.98M |
|
57
Scotiabank
BNS
$78.1B
| $5.89M | 0.85% |
99,736
+3,302
| +3% | +$195K |
|
58
Toronto Dominion Bank
TD
$128B
| $5.78M | 0.84% |
120,765
+63,272
| +110% | +$277K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.41M | 0.79% |
53,155
-32,584
| -38% | -$3.32M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $5.25M | 0.76% |
87,094
-32,500
| -27% | -$1.96M |
|
|
RALS
61
DELISTED
ProShares RAFI Long/Short
RALS
| $5.03M | 0.73% |
117,347
-28,966
| -20% | -$1.24M |
|
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $4.83M | 0.7% |
+71,493
| New | +$4.83M |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $4.57M | 0.66% |
+54,019
| New | +$4.57M |
|
64
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.43M | 0.64% |
75,421
+721
| +1% | +$42.4K |
|
65
Vanguard Growth ETF
VUG
$185B
| $4.11M | 0.6% |
43,859
-35,222
| -45% | -$3.3M |
|
66
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $3.92M | 0.57% |
85,639
+13,007
| +18% | +$596K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.9M | 0.57% |
31,683
-1,599
| -5% | -$197K |
|
68
Procter & Gamble
PG
$370B
| $3.67M | 0.53% |
46,809
+125
| +0.3% | +$9.8K |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.41M | 0.5% |
72,125
-130,521
| -64% | -$6.17M |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.41M | 0.49% |
+48,231
| New | +$3.41M |
|
71
Molson Coors Class B
TAP
$9.85B
| $3.31M | 0.48% |
55,600
+2,900
| +6% | +$173K |
|
72
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.24M | 0.47% |
+36,700
| New | +$3.24M |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.19M | 0.46% |
+88,900
| New | +$3.19M |
|
|
CHI
74
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $3.16M | 0.46% |
+233,147
| New | +$3.16M |
|
75
iShares S&P 100 ETF
OEF
$22.1B
| $3.12M | 0.45% |
+37,958
| New | +$3.12M |
|