FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+3.1%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(-1.2%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
210
New
38
Increased
96
Reduced
32
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.4M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$7.91M |
| 3 |
Gen Digital
GEN
|
$7.4M |
| 4 |
Owens & Minor
OMI
|
$6.68M |
| 5 |
Rogers Communications
RCI
|
$6.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.37M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.47M |
| 3 |
Apple
AAPL
|
$8.01M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.58M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.11M |
Sector Composition
| 1 | Real Estate | 5.7% |
| 2 | Healthcare | 5.09% |
| 3 | Technology | 4.7% |
| 4 | Energy | 4.64% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $6.34M | 0.93% |
210,506
+8,800
| +4% | +$265K |
|
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.34M | 0.93% |
204,056
+2,077
| +1% | +$64.5K |
|
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $6.31M | 0.93% |
256,342
+7,480
| +3% | +$184K |
|
54
Deere & Co
DE
$127B
| $6.19M | 0.91% |
67,561
+1,989
| +3% | +$182K |
|
55
ProShares UltraShort S&P500
SDS
$449M
| $6.19M | 0.91% |
239,551
-200,361
| -46% | -$5.18M |
|
56
CoreCivic
CXW
$2.15B
| $5.87M | 0.86% |
+176,842
| New | +$5.87M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $5.86M | 0.86% |
87,094
| – | – |
|
58
IBM
IBM
$226B
| $5.81M | 0.85% |
31,513
+974
| +3% | +$180K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.65M | 0.83% |
54,460
+1,305
| +2% | +$135K |
|
60
HF Sinclair
DINO
$9.68B
| $5.56M | 0.82% |
126,825
+68,725
| +118% | +$3.01M |
|
61
iShares S&P 100 ETF
OEF
$22B
| $5.27M | 0.77% |
60,924
+22,966
| +61% | +$1.99M |
|
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $5.01M | 0.74% |
70,778
-715
| -1% | -$50.6K |
|
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $4.82M | 0.71% |
93,011
+79,109
| +569% | +$4.1M |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.82M | 0.71% |
115,370
+106,048
| +1,138% | +$4.43M |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $4.73M | 0.7% |
53,518
-501
| -0.9% | -$44.3K |
|
66
Vanguard Growth ETF
VUG
$185B
| $4.27M | 0.63% |
43,180
-679
| -2% | -$67.1K |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.94M | 0.58% |
+78,129
| New | +$3.94M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.91M | 0.57% |
+75,678
| New | +$3.91M |
|
69
Quest Diagnostics
DGX
$19.8B
| $3.88M | 0.57% |
65,517
+56,500
| +627% | +$3.35M |
|
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.87M | 0.57% |
+66,610
| New | +$3.87M |
|
71
NetApp
NTAP
$23.2B
| $3.82M | 0.56% |
+105,200
| New | +$3.82M |
|
72
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $3.79M | 0.56% |
+70,646
| New | +$3.79M |
|
73
Procter & Gamble
PG
$368B
| $3.64M | 0.54% |
47,748
+939
| +2% | +$71.6K |
|
74
iShares Silver Trust
SLV
$20.3B
| $3.41M | 0.5% |
+170,418
| New | +$3.41M |
|
75
iShares Micro-Cap ETF
IWC
$899M
| $3.36M | 0.49% |
+44,216
| New | +$3.36M |
|