FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-0.75%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+9.3%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
245
New
69
Increased
99
Reduced
41
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Keurig Dr Pepper
KDP
|
$8.25M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$8.13M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$8.01M |
| 5 |
Boeing
BA
|
$7.96M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.4M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$7.91M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$7.18M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.17M |
| 5 |
Unilever
UL
|
$7.09M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.28% |
| 3 | Consumer Staples | 5.56% |
| 4 | Industrials | 5.24% |
| 5 | Real Estate | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$122B
| $3.72M | 0.5% |
65,264
+3,995
| +7% | +$228K |
|
77
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.66M | 0.49% |
51,455
-19,323
| -27% | -$1.37M |
|
78
Citigroup
C
$175B
| $3.47M | 0.47% |
67,429
+4,229
| +7% | +$217K |
|
79
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $3.46M | 0.47% |
+124,447
| New | +$3.46M |
|
80
Sysco
SYY
$38.8B
| $3.43M | 0.46% |
+89,537
| New | +$3.43M |
|
81
Hartford Financial Services
HIG
$37.4B
| $3.42M | 0.46% |
+92,873
| New | +$3.42M |
|
82
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.38M | 0.45% |
38,452
-15,066
| -28% | -$1.32M |
|
83
Vanguard Growth ETF
VUG
$185B
| $3.37M | 0.45% |
34,029
-9,151
| -21% | -$907K |
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.33M | 0.45% |
137,156
-259,093
| -65% | -$6.29M |
|
|
CHI
85
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $3.3M | 0.44% |
248,735
+10,619
| +4% | +$141K |
|
86
iShares Micro-Cap ETF
IWC
$899M
| $3.26M | 0.44% |
46,849
+2,633
| +6% | +$183K |
|
87
NOV
NOV
$4.82B
| $3.25M | 0.44% |
41,672
+3,572
| +9% | +$278K |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.23M | 0.43% |
29,856
+1,292
| +5% | +$140K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $3.23M | 0.43% |
+40,275
| New | +$3.23M |
|
|
PETM
90
DELISTED
PETSMART INC
PETM
| $3.2M | 0.43% |
+45,658
| New | +$3.2M |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.19M | 0.43% |
+47,201
| New | +$3.19M |
|
92
Fluor
FLR
$6.93B
| $3.05M | 0.41% |
+44,926
| New | +$3.05M |
|
93
Welltower
WELL
$112B
| $3.02M | 0.41% |
49,405
+4,380
| +10% | +$268K |
|
94
Emerson Electric
EMR
$72.9B
| $2.99M | 0.4% |
+48,103
| New | +$2.99M |
|
95
Kohl's
KSS
$1.78B
| $2.89M | 0.39% |
47,947
-4,253
| -8% | -$257K |
|
96
iShares Gold Trust
IAU
$52.2B
| $2.65M | 0.36% |
226,319
-20,051
| -8% | -$235K |
|
97
Analog Devices
ADI
$120B
| $2.55M | 0.34% |
+51,034
| New | +$2.55M |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.5M | 0.34% |
10,044
+2,677
| +36% | +$667K |
|
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.27M | 0.31% |
57,727
-14,101
| -20% | -$555K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.27M | 0.3% |
+11,477
| New | +$2.27M |
|