FAAM

First Allied Asset Management Portfolio holdings

AUM $712M
1-Year Est. Return 9.35%
This Quarter Est. Return
1 Year Est. Return
+9.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.8M
3
+$10.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.31M

Top Sells

1
+$14.4M
2
+$9.77M
3
+$9.18M
4
TGT icon
Target
TGT
+$8.55M
5
SPSB icon
State Street 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 Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$3.23M 0.45%
177,335
-7,480
PDP icon
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$3.21M 0.45%
73,997
+19,204
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$3.15M 0.44%
86,120
-8,810
EMR icon
79
Emerson Electric
EMR
$75.8B
$3.15M 0.44%
54,693
+6,400
BEN icon
80
Franklin Resources
BEN
$12B
$3.14M 0.44%
62,076
+7,444
DFT
81
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.07M 0.43%
+92,900
CHI
82
Calamos Convertible Opportunities and Income Fund
CHI
$845M
$3.05M 0.43%
241,068
-3,910
GLD icon
83
SPDR Gold Trust
GLD
$141B
$2.94M 0.41%
25,703
+21,633
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.94M 0.41%
+69,382
PWR icon
85
Quanta Services
PWR
$68B
$2.88M 0.41%
+99,312
IAU icon
86
iShares Gold Trust
IAU
$65.4B
$2.66M 0.37%
115,628
-132,205
JNJ icon
87
Johnson & Johnson
JNJ
$495B
$2.47M 0.35%
24,369
+10,658
VLO icon
88
Valero Energy
VLO
$54B
$2.27M 0.32%
35,566
+3,221
MNA icon
89
IQ ARB Merger Arbitrage ETF
MNA
$258M
$2.25M 0.32%
77,979
+10,817
WTMF icon
90
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$2.14M 0.3%
48,158
+13,708
JPM icon
91
JPMorgan Chase
JPM
$850B
$2.13M 0.3%
35,099
+6,038
MDT icon
92
Medtronic
MDT
$131B
$1.94M 0.27%
24,716
+2,984
CB
93
DELISTED
CHUBB CORPORATION
CB
$1.91M 0.27%
18,766
+1,421
FFIV icon
94
F5
FFIV
$14B
$1.89M 0.26%
16,444
+7,606
CSCO icon
95
Cisco
CSCO
$307B
$1.86M 0.26%
67,787
+3,536
QCOM icon
96
Qualcomm
QCOM
$187B
$1.85M 0.26%
26,783
+4,242
HUM icon
97
Humana
HUM
$30.9B
$1.82M 0.26%
10,290
+328
LMT icon
98
Lockheed Martin
LMT
$103B
$1.77M 0.25%
8,788
+76
MET icon
99
MetLife
MET
$51.1B
$1.72M 0.24%
38,307
+4,885
MSFT icon
100
Microsoft
MSFT
$3.55T
$1.71M 0.24%
42,215
+2,055
2 3
4
5 6