FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+4.18%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-3.4%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
252
New
35
Increased
49
Reduced
88
Closed
69
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.36M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$7.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.82M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$11.3M |
| 2 |
Verizon
VZ
|
$9.28M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$8.13M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$8.01M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$7.92M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 7.4% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Staples | 5.89% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $3.49M | 0.49% |
33,445
-584
| -2% | -$61K |
|
77
Hasbro
HAS
$11.1B
| $3.47M | 0.48% |
+64,700
| New | +$3.47M |
|
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.37M | 0.47% |
36,963
-1,489
| -4% | -$136K |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $3.37M | 0.47% |
+53,700
| New | +$3.37M |
|
80
Celanese
CE
$4.89B
| $3.19M | 0.44% |
+53,200
| New | +$3.19M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $3.15M | 0.44% |
+38,618
| New | +$3.15M |
|
82
Capital One
COF
$142B
| $3.15M | 0.44% |
+38,800
| New | +$3.15M |
|
83
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.14M | 0.44% |
130,944
-6,212
| -5% | -$149K |
|
84
Franklin Resources
BEN
$13.3B
| $3.12M | 0.43% |
+54,632
| New | +$3.12M |
|
|
CHI
85
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $3.07M | 0.43% |
244,978
-3,757
| -2% | -$47.1K |
|
86
Campbell Soup
CPB
$10.1B
| $3.02M | 0.42% |
+69,400
| New | +$3.02M |
|
87
H&R Block
HRB
$6.83B
| $2.98M | 0.41% |
+88,500
| New | +$2.98M |
|
88
Emerson Electric
EMR
$72.9B
| $2.94M | 0.41% |
48,293
+190
| +0.4% | +$11.6K |
|
89
Exxon Mobil
XOM
$477B
| $2.88M | 0.4% |
31,262
-8,925
| -22% | -$821K |
|
90
Omega Healthcare
OHI
$12.5B
| $2.82M | 0.39% |
+70,900
| New | +$2.82M |
|
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.7M | 0.38% |
47,577
+37,254
| +361% | +$2.11M |
|
|
RALS
92
DELISTED
ProShares RAFI Long/Short
RALS
| $2.68M | 0.37% |
63,704
-61,961
| -49% | -$2.6M |
|
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.25M | 0.31% |
54,793
-2,934
| -5% | -$121K |
|
94
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.88M | 0.26% |
67,162
+907
| +1% | +$25.4K |
|
95
Microsoft
MSFT
$3.76T
| $1.86M | 0.26% |
40,160
-6,637
| -14% | -$308K |
|
96
JPMorgan Chase
JPM
$824B
| $1.83M | 0.25% |
29,061
-1,683
| -5% | -$106K |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $1.8M | 0.25% |
17,345
+633
| +4% | +$65.5K |
|
98
Cisco
CSCO
$268B
| $1.78M | 0.25% |
64,251
-2,608
| -4% | -$72.4K |
|
99
Qualcomm
QCOM
$170B
| $1.69M | 0.23% |
22,541
+7,682
| +52% | +$575K |
|
100
Lockheed Martin
LMT
$105B
| $1.69M | 0.23% |
8,712
-746
| -8% | -$144K |
|