FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+2.57%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-0.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
220
New
40
Increased
86
Reduced
59
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.8M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$10.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.31M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.77M |
| 3 |
SPLS
Staples Inc
SPLS
|
$9.18M |
| 4 |
Target
TGT
|
$8.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.23M | 0.45% |
35,467
-1,496
| -4% | -$136K |
|
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.21M | 0.45% |
73,997
+19,204
| +35% | +$833K |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.15M | 0.44% |
43,060
-4,405
| -9% | -$323K |
|
79
Emerson Electric
EMR
$72.9B
| $3.15M | 0.44% |
54,693
+6,400
| +13% | +$369K |
|
80
Franklin Resources
BEN
$13.3B
| $3.14M | 0.44% |
62,076
+7,444
| +14% | +$377K |
|
|
DFT
81
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.07M | 0.43% |
+92,900
| New | +$3.07M |
|
|
CHI
82
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $3.05M | 0.43% |
241,068
-3,910
| -2% | -$49.5K |
|
83
SPDR Gold Trust
GLD
$111B
| $2.94M | 0.41% |
25,703
+21,633
| +532% | +$2.47M |
|
|
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.94M | 0.41% |
+69,382
| New | +$2.94M |
|
85
Quanta Services
PWR
$55.8B
| $2.88M | 0.41% |
+99,312
| New | +$2.88M |
|
86
iShares Gold Trust
IAU
$52.2B
| $2.66M | 0.37% |
231,256
-264,410
| -53% | -$3.04M |
|
87
Johnson & Johnson
JNJ
$429B
| $2.47M | 0.35% |
24,369
+10,658
| +78% | +$1.08M |
|
88
Valero Energy
VLO
$48.3B
| $2.27M | 0.32% |
35,566
+3,221
| +10% | +$206K |
|
89
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.26M | 0.32% |
77,979
+10,817
| +16% | +$313K |
|
90
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $2.14M | 0.3% |
48,158
+13,708
| +40% | +$609K |
|
91
JPMorgan Chase
JPM
$824B
| $2.13M | 0.3% |
35,099
+6,038
| +21% | +$367K |
|
92
Medtronic
MDT
$118B
| $1.94M | 0.27% |
24,716
+2,984
| +14% | +$234K |
|
|
CB
93
DELISTED
CHUBB CORPORATION
CB
| $1.91M | 0.27% |
18,766
+1,421
| +8% | +$145K |
|
94
F5
FFIV
$17.8B
| $1.89M | 0.26% |
16,444
+7,606
| +86% | +$872K |
|
95
Cisco
CSCO
$268B
| $1.86M | 0.26% |
67,787
+3,536
| +6% | +$96.9K |
|
96
Qualcomm
QCOM
$170B
| $1.85M | 0.26% |
26,783
+4,242
| +19% | +$293K |
|
97
Humana
HUM
$37.5B
| $1.82M | 0.26% |
10,290
+328
| +3% | +$58.1K |
|
98
Lockheed Martin
LMT
$105B
| $1.77M | 0.25% |
8,788
+76
| +0.9% | +$15.3K |
|
99
MetLife
MET
$53.6B
| $1.72M | 0.24% |
34,142
+4,354
| +15% | +$219K |
|
100
Microsoft
MSFT
$3.76T
| $1.71M | 0.24% |
42,215
+2,055
| +5% | +$83.4K |
|