FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+4.45%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-4.4%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
223
New
28
Increased
83
Reduced
50
Closed
57
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$11.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 5 |
ProShares Ultra S&P500
SSO
|
$8.87M |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Technology | 6.9% |
| 3 | Healthcare | 6.56% |
| 4 | Energy | 4.57% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$19.9B
| $1.2M | 0.18% |
19,307
+9,553
| +98% | +$592K |
|
102
JPMorgan Chase
JPM
$824B
| $1.13M | 0.17% |
21,838
-6,516
| -23% | -$336K |
|
103
MetLife
MET
$53.4B
| $1.13M | 0.17% |
23,780
+886
| +4% | +$41.9K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $1.11M | 0.17% |
43,190
-2,166
| -5% | -$55.6K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.16% |
19,849
-1,260
| -6% | -$67.7K |
|
|
STJ
106
DELISTED
St Jude Medical
STJ
| $1.04M | 0.16% |
19,492
-1,907
| -9% | -$102K |
|
107
Lockheed Martin
LMT
$105B
| $985K | 0.15% |
7,667
-2,521
| -25% | -$324K |
|
108
Eli Lilly
LLY
$658B
| $978K | 0.15% |
19,469
+531
| +3% | +$26.7K |
|
109
Fifth Third Bancorp
FITB
$30.2B
| $973K | 0.15% |
53,966
+1,722
| +3% | +$31K |
|
110
Intel
INTC
$104B
| $934K | 0.14% |
40,862
-17,886
| -30% | -$409K |
|
111
Vanguard Value ETF
VTV
$143B
| $922K | 0.14% |
13,181
-1,450
| -10% | -$101K |
|
112
Oracle
ORCL
$632B
| $870K | 0.13% |
26,214
+524
| +2% | +$17.4K |
|
113
3M
MMM
$80.4B
| $861K | 0.13% |
7,160
-385
| -5% | -$46.3K |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $827K | 0.12% |
9,267
-1,262
| -12% | -$113K |
|
115
Johnson & Johnson
JNJ
$426B
| $820K | 0.12% |
9,470
-8,597
| -48% | -$744K |
|
116
AbbVie
ABBV
$374B
| $818K | 0.12% |
18,271
-1,103
| -6% | -$49.4K |
|
117
Valero Energy
VLO
$48.5B
| $817K | 0.12% |
24,005
+1,009
| +4% | +$34.3K |
|
|
COLE
118
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $793K | 0.12% |
+64,615
| New | +$793K |
|
119
General Dynamics
GD
$86.8B
| $745K | 0.11% |
8,558
+151
| +2% | +$13.1K |
|
120
PepsiCo
PEP
$204B
| $740K | 0.11% |
9,265
-963
| -9% | -$76.9K |
|
121
Cencora
COR
$56.9B
| $738K | 0.11% |
12,070
+400
| +3% | +$24.5K |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $737K | 0.11% |
14,963
+33
| +0.2% | +$1.63K |
|
|
RPAI
123
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $732K | 0.11% |
53,114
-5,105
| -9% | -$70.4K |
|
|
HES
124
DELISTED
Hess
HES
| $726K | 0.11% |
9,294
-6,669
| -42% | -$521K |
|
125
Western Digital
WDC
$29.5B
| $703K | 0.11% |
10,963
+24
| +0.2% | +$1.54K |
|