FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+4.18%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-3.4%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
252
New
35
Increased
49
Reduced
88
Closed
69
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.36M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$7.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.82M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$11.3M |
| 2 |
Verizon
VZ
|
$9.28M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$8.13M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$8.01M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$7.92M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 7.4% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Staples | 5.89% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $6.55M | 0.91% |
+132,186
| New | +$6.55M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $6.52M | 0.91% |
83,612
-966
| -1% | -$75.3K |
|
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $6.48M | 0.9% |
255,281
-8,457
| -3% | -$215K |
|
54
iShares Global Comm Services ETF
IXP
$602M
| $6.44M | 0.9% |
105,758
-823
| -0.8% | -$50.1K |
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $6.29M | 0.88% |
+128,851
| New | +$6.29M |
|
56
AT&T
T
$208B
| $6.27M | 0.87% |
184,439
-23,009
| -11% | -$783K |
|
|
TUP
57
DELISTED
Tupperware Brands Corporation
TUP
| $6.09M | 0.85% |
+95,390
| New | +$6.09M |
|
|
LLTC
58
DELISTED
Linear Technology Corp
LLTC
| $6.03M | 0.84% |
+130,197
| New | +$6.03M |
|
59
Sonoco
SON
$4.53B
| $5.98M | 0.83% |
+136,078
| New | +$5.98M |
|
60
Eaton
ETN
$134B
| $5.84M | 0.81% |
+85,930
| New | +$5.84M |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.82M | 0.81% |
+48,044
| New | +$5.82M |
|
62
KKR & Co
KKR
$120B
| $5.8M | 0.81% |
+247,464
| New | +$5.8M |
|
63
iShares Gold Trust
IAU
$52.2B
| $5.68M | 0.79% |
495,666
+269,347
| +119% | +$3.09M |
|
64
Wells Fargo
WFC
$258B
| $5.66M | 0.79% |
+103,739
| New | +$5.66M |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.61M | 0.78% |
52,858
+5,906
| +13% | +$626K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.47M | 0.76% |
51,988
+487
| +0.9% | +$51.3K |
|
67
Oracle
ORCL
$628B
| $5.2M | 0.72% |
116,577
+84,363
| +262% | +$3.76M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $4.65M | 0.65% |
155,666
+1,786
| +1% | +$53.3K |
|
69
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $4.5M | 0.63% |
79,053
-4,980
| -6% | -$283K |
|
70
Procter & Gamble
PG
$370B
| $4.3M | 0.6% |
48,097
-1,889
| -4% | -$169K |
|
71
iShares MSCI ACWI ETF
ACWI
$22B
| $4.19M | 0.58% |
+71,554
| New | +$4.19M |
|
72
Consolidated Edison
ED
$35.3B
| $3.54M | 0.49% |
+52,490
| New | +$3.54M |
|
73
Quest Diagnostics
DGX
$20.1B
| $3.54M | 0.49% |
52,100
+43,683
| +519% | +$2.96M |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.52M | 0.49% |
47,465
-3,990
| -8% | -$296K |
|
75
Citigroup
C
$175B
| $3.51M | 0.49% |
65,744
-1,685
| -2% | -$89.9K |
|