FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+5.95%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+4.6%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
204
New
38
Increased
83
Reduced
46
Closed
30
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.24M |
| 2 |
ATI
ATI
|
$7.14M |
| 3 |
Marathon Petroleum
MPC
|
$6.55M |
| 4 |
DuPont de Nemours
DD
|
$6.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.41M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$10.1M |
| 2 |
Cardinal Health
CAH
|
$7.82M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.69M |
| 4 |
PIM
Putnam Master Intermediate Income Trust
PIM
|
$7.04M |
| 5 |
Seagate
STX
|
$6.62M |
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Technology | 6.68% |
| 3 | Energy | 6.29% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.99M | 0.43% |
+29,309
| New | +$2.99M |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $2.96M | 0.43% |
+129,400
| New | +$2.96M |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.95M | 0.42% |
43,892
-3,846
| -8% | -$258K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.92M | 0.42% |
+27,523
| New | +$2.92M |
|
80
Schlumberger
SLB
$52.2B
| $2.89M | 0.42% |
+32,150
| New | +$2.89M |
|
81
GSK
GSK
$79.3B
| $2.88M | 0.41% |
54,447
+93
| +0.2% | +$4.96K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $2.85M | 0.41% |
+31,664
| New | +$2.85M |
|
83
Welltower
WELL
$112B
| $2.84M | 0.41% |
+53,513
| New | +$2.84M |
|
84
Verizon
VZ
$184B
| $2.8M | 0.4% |
56,287
-3,606
| -6% | -$179K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.78M | 0.4% |
67,044
-119
| -0.2% | -$4.93K |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $2.74M | 0.39% |
+45,027
| New | +$2.74M |
|
87
Northern Trust
NTRS
$24.7B
| $2.74M | 0.39% |
44,900
+300
| +0.7% | +$18.3K |
|
88
HF Sinclair
DINO
$9.65B
| $2.7M | 0.39% |
+54,100
| New | +$2.7M |
|
89
Transocean
RIG
$2.82B
| $2.67M | 0.38% |
53,848
+178
| +0.3% | +$8.83K |
|
90
NetApp
NTAP
$23.2B
| $2.66M | 0.38% |
65,600
+1,200
| +2% | +$48.6K |
|
91
PNC Financial Services
PNC
$80.7B
| $2.63M | 0.38% |
+33,200
| New | +$2.63M |
|
92
US Bancorp
USB
$75.5B
| $2.55M | 0.37% |
63,638
+1,771
| +3% | +$70.9K |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $2.47M | 0.36% |
34,776
-1,063
| -3% | -$75.5K |
|
94
Exxon Mobil
XOM
$477B
| $2.42M | 0.35% |
23,759
-914
| -4% | -$93K |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.35M | 0.34% |
27,336
-3,602
| -12% | -$309K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.71M | 0.25% |
16,110
+1,900
| +13% | +$202K |
|
|
EEB
97
DELISTED
Invesco BRIC ETF
EEB
| $1.52M | 0.22% |
44,047
-124,299
| -74% | -$4.28M |
|
98
Microsoft
MSFT
$3.76T
| $1.48M | 0.21% |
39,515
+803
| +2% | +$30.1K |
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.47M | 0.21% |
23,854
+14,641
| +159% | +$901K |
|
100
MetLife
MET
$53.6B
| $1.34M | 0.19% |
24,659
+879
| +4% | +$47.8K |
|