FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+2.57%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-0.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
220
New
40
Increased
86
Reduced
59
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.8M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$10.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.31M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.77M |
| 3 |
SPLS
Staples Inc
SPLS
|
$9.18M |
| 4 |
Target
TGT
|
$8.55M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.54M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Industrials | 5.86% |
| 3 | Financials | 5.22% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonoco
SON
$4.53B
| $6.17M | 0.87% |
133,423
-2,655
| -2% | -$123K |
|
|
LLTC
52
DELISTED
Linear Technology Corp
LLTC
| $6.01M | 0.84% |
127,779
-2,418
| -2% | -$114K |
|
53
Southern Company
SO
$101B
| $5.82M | 0.82% |
130,600
-1,586
| -1% | -$70.7K |
|
54
Wells Fargo
WFC
$258B
| $5.71M | 0.8% |
104,902
+1,163
| +1% | +$63.3K |
|
55
iShares MSCI India ETF
INDA
$9.29B
| $5.67M | 0.8% |
+177,039
| New | +$5.67M |
|
56
KKR & Co
KKR
$120B
| $5.65M | 0.79% |
245,343
-2,121
| -0.9% | -$48.8K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.55M | 0.78% |
41,855
-6,189
| -13% | -$821K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.44M | 0.76% |
143,399
-46,233
| -24% | -$1.75M |
|
59
BlackRock Energy and Resources Trust
BGR
$349M
| $5.35M | 0.75% |
+262,065
| New | +$5.35M |
|
60
Oracle
ORCL
$628B
| $5.25M | 0.74% |
121,116
+4,539
| +4% | +$197K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $5.01M | 0.7% |
195,465
+39,799
| +26% | +$1.02M |
|
62
Vanguard Growth ETF
VUG
$185B
| $4.09M | 0.57% |
39,086
+5,641
| +17% | +$590K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $3.79M | 0.53% |
42,850
+4,232
| +11% | +$375K |
|
64
Procter & Gamble
PG
$370B
| $3.73M | 0.52% |
47,292
-805
| -2% | -$63.5K |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $3.67M | 0.52% |
58,500
+4,800
| +9% | +$301K |
|
66
Capital One
COF
$142B
| $3.54M | 0.5% |
44,300
+5,500
| +14% | +$439K |
|
67
Campbell Soup
CPB
$10.1B
| $3.46M | 0.49% |
73,840
+4,440
| +6% | +$208K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $3.46M | 0.49% |
42,086
-41,526
| -50% | -$3.41M |
|
69
Celanese
CE
$4.89B
| $3.45M | 0.48% |
60,404
+7,204
| +14% | +$411K |
|
70
Consolidated Edison
ED
$35.3B
| $3.44M | 0.48% |
56,960
+4,470
| +9% | +$270K |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.4M | 0.48% |
+43,300
| New | +$3.4M |
|
72
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $3.34M | 0.47% |
54,454
-24,599
| -31% | -$1.51M |
|
73
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $3.28M | 0.46% |
+34,766
| New | +$3.28M |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.26M | 0.46% |
55,812
+33,086
| +146% | +$1.93M |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $3.26M | 0.46% |
54,346
-17,208
| -24% | -$1.03M |
|