FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-0.99%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
195
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$32.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Healthcare | 5.94% |
| 3 | Energy | 5.19% |
| 4 | Technology | 4.73% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $1.89M | 0.27% |
+59,938
| New | +$1.89M |
|
|
CSG
102
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.77M | 0.26% |
+177,333
| New | +$1.77M |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.72M | 0.25% |
+21,607
| New | +$1.72M |
|
104
Cisco
CSCO
$268B
| $1.69M | 0.24% |
+69,164
| New | +$1.69M |
|
105
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.67M | 0.24% |
+32,721
| New | +$1.67M |
|
106
Microsoft
MSFT
$3.76T
| $1.57M | 0.23% |
+45,510
| New | +$1.57M |
|
107
Johnson & Johnson
JNJ
$426B
| $1.55M | 0.22% |
+18,067
| New | +$1.55M |
|
108
JPMorgan Chase
JPM
$824B
| $1.5M | 0.22% |
+28,354
| New | +$1.5M |
|
109
Intel
INTC
$104B
| $1.42M | 0.2% |
+58,748
| New | +$1.42M |
|
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.23M | 0.18% |
+11,887
| New | +$1.23M |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $1.2M | 0.17% |
+14,247
| New | +$1.2M |
|
112
Lockheed Martin
LMT
$105B
| $1.1M | 0.16% |
+10,188
| New | +$1.1M |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $1.07M | 0.15% |
+45,356
| New | +$1.07M |
|
|
HES
114
DELISTED
Hess
HES
| $1.06M | 0.15% |
+15,963
| New | +$1.06M |
|
115
MetLife
MET
$53.4B
| $1.05M | 0.15% |
+22,894
| New | +$1.05M |
|
116
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.01M | 0.15% |
+19,556
| New | +$1.01M |
|
117
Vanguard Value ETF
VTV
$143B
| $991K | 0.14% |
+14,631
| New | +$991K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $985K | 0.14% |
+12,212
| New | +$985K |
|
|
STJ
119
DELISTED
St Jude Medical
STJ
| $976K | 0.14% |
+21,399
| New | +$976K |
|
120
HP
HPQ
$27B
| $972K | 0.14% |
+39,162
| New | +$972K |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $941K | 0.14% |
+52,244
| New | +$941K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $933K | 0.13% |
+21,109
| New | +$933K |
|
123
Eli Lilly
LLY
$658B
| $928K | 0.13% |
+18,938
| New | +$928K |
|
124
iShares Russell 1000 ETF
IWB
$43B
| $914K | 0.13% |
+10,147
| New | +$914K |
|
|
CB
125
DELISTED
CHUBB CORPORATION
CB
| $887K | 0.13% |
+10,529
| New | +$887K |
|