FAAM

First Allied Asset Management Portfolio holdings

AUM $712M
1-Year Est. Return 9.35%
This Quarter Est. Return
1 Year Est. Return
+9.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.8M
3
+$10.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.31M

Top Sells

1
+$14.4M
2
+$9.77M
3
+$9.18M
4
TGT icon
Target
TGT
+$8.55M
5
SPSB icon
State Street 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 Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$1.7M 0.24%
+15,287
GILD icon
102
Gilead Sciences
GILD
$155B
$1.67M 0.23%
+17,021
PIZ icon
103
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$498M
$1.65M 0.23%
+66,525
NOV icon
104
NOV
NOV
$5.95B
$1.64M 0.23%
33,130
+19,654
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.6M 0.23%
5,782
+534
STT icon
106
State Street
STT
$33.8B
$1.58M 0.22%
21,411
+8,507
GD icon
107
General Dynamics
GD
$91.3B
$1.54M 0.22%
11,399
+845
MMM icon
108
3M
MMM
$91.9B
$1.53M 0.22%
11,290
+351
FRC
109
DELISTED
First Republic Bank
FRC
$1.51M 0.21%
26,581
+5,098
WLK icon
110
Westlake Corp
WLK
$8.81B
$1.45M 0.2%
+20,063
EXPE icon
111
Expedia Group
EXPE
$32.2B
$1.43M 0.2%
15,111
+2,087
MCRO
112
DELISTED
IQ Hedge Macro Tracker
MCRO
$1.42M 0.2%
55,941
+10,219
INTC icon
113
Intel
INTC
$209B
$1.41M 0.2%
44,936
+1,513
ABBV icon
114
AbbVie
ABBV
$407B
$1.38M 0.19%
23,600
+2,176
RKT
115
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.37M 0.19%
21,396
-3,943
WMT icon
116
Walmart
WMT
$912B
$1.36M 0.19%
49,905
+3,636
PEP icon
117
PepsiCo
PEP
$202B
$1.33M 0.19%
13,922
+290
HPQ icon
118
HP
HPQ
$23.5B
$1.32M 0.19%
92,907
+11,726
LH icon
119
Labcorp
LH
$22B
$1.3M 0.18%
11,971
+1,117
CF icon
120
CF Industries
CF
$12.4B
$1.28M 0.18%
22,550
+2,550
TWX
121
DELISTED
Time Warner Inc
TWX
$1.26M 0.18%
14,872
+1,366
EPC icon
122
Edgewell Personal Care
EPC
$817M
$1.24M 0.17%
12,060
+1,426
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.14M 0.16%
10,791
+997
CAH icon
124
Cardinal Health
CAH
$47.5B
$1.13M 0.16%
+12,414
ETR icon
125
Entergy
ETR
$42.1B
$1.12M 0.16%
29,006
+3,646
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5
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