FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+1.77%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-0.98%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
219
New
43
Increased
79
Reduced
41
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.8M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$12.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$8.47M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.02M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.38M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.24M |
| 5 |
ATI
ATI
|
$7.14M |
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Energy | 5.5% |
| 3 | Real Estate | 4.84% |
| 4 | Consumer Staples | 4.81% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $3.11M | 0.45% |
+38,855
| New | +$3.11M |
|
77
Exxon Mobil
XOM
$477B
| $3.08M | 0.45% |
31,614
+7,855
| +33% | +$766K |
|
78
Consolidated Edison
ED
$35.3B
| $3.08M | 0.45% |
+58,060
| New | +$3.08M |
|
79
Campbell Soup
CPB
$10.1B
| $3.07M | 0.45% |
+69,600
| New | +$3.07M |
|
80
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $3.06M | 0.45% |
59,536
+918
| +2% | +$47.2K |
|
81
GSK
GSK
$79.3B
| $3.06M | 0.44% |
46,209
+2,651
| +6% | +$175K |
|
82
Southern Company
SO
$101B
| $3.03M | 0.44% |
+69,400
| New | +$3.03M |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.02M | 0.44% |
27,943
+420
| +2% | +$45.4K |
|
84
Sanofi
SNY
$122B
| $3.01M | 0.44% |
+58,499
| New | +$3.01M |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.99M | 0.43% |
+52,454
| New | +$2.99M |
|
|
TE
86
DELISTED
TECO ENERGY INC
TE
| $2.98M | 0.43% |
+173,673
| New | +$2.98M |
|
87
Verizon
VZ
$184B
| $2.96M | 0.43% |
60,906
+4,619
| +8% | +$225K |
|
|
MDC
88
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.91M | 0.42% |
142,911
+7,222
| +5% | +$147K |
|
89
HF Sinclair
DINO
$9.65B
| $2.83M | 0.41% |
58,100
+4,000
| +7% | +$194K |
|
90
Kohl's
KSS
$1.78B
| $2.79M | 0.41% |
+48,600
| New | +$2.79M |
|
91
Citigroup
C
$175B
| $2.78M | 0.4% |
+57,100
| New | +$2.78M |
|
92
iShares Gold Trust
IAU
$52.2B
| $2.7M | 0.39% |
108,778
-58,105
| -35% | -$1.44M |
|
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.65M | 0.38% |
+71,205
| New | +$2.65M |
|
94
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $2.48M | 0.36% |
+56,619
| New | +$2.48M |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.25M | 0.33% |
33,537
-10,355
| -24% | -$696K |
|
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.96M | 0.28% |
70,251
-43,360
| -38% | -$1.21M |
|
97
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.84M | 0.27% |
+61,554
| New | +$1.84M |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.54M | 0.22% |
14,491
-1,619
| -10% | -$172K |
|
99
Microsoft
MSFT
$3.76T
| $1.49M | 0.22% |
36,420
-3,095
| -8% | -$127K |
|
100
JPMorgan Chase
JPM
$824B
| $1.39M | 0.2% |
22,849
+223
| +1% | +$13.6K |
|