FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-0.75%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+9.3%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
245
New
69
Increased
99
Reduced
41
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Keurig Dr Pepper
KDP
|
$8.25M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$8.13M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$8.01M |
| 5 |
Boeing
BA
|
$7.96M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.4M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$7.91M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$7.18M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.17M |
| 5 |
Unilever
UL
|
$7.09M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.28% |
| 3 | Consumer Staples | 5.56% |
| 4 | Industrials | 5.24% |
| 5 | Real Estate | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.76T
| $2.17M | 0.29% |
46,797
+8,653
| +23% | +$401K |
|
102
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $1.99M | 0.27% |
26,047
+3,546
| +16% | +$271K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.97M | 0.26% |
14,391
+10,489
| +269% | +$1.43M |
|
104
JPMorgan Chase
JPM
$824B
| $1.85M | 0.25% |
30,744
+5,585
| +22% | +$336K |
|
105
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $1.85M | 0.25% |
155,058
-14,788
| -9% | -$176K |
|
106
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.82M | 0.24% |
66,255
+8,840
| +15% | +$243K |
|
107
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.8M | 0.24% |
43,033
-13,497
| -24% | -$566K |
|
108
Intel
INTC
$105B
| $1.8M | 0.24% |
51,710
+9,026
| +21% | +$315K |
|
109
ProShares Short MidCap400
MYY
$3.52M
| $1.8M | 0.24% |
+102,061
| New | +$1.8M |
|
110
Lockheed Martin
LMT
$105B
| $1.72M | 0.23% |
9,458
+1,522
| +19% | +$276K |
|
111
Cisco
CSCO
$268B
| $1.68M | 0.23% |
66,859
+7,485
| +13% | +$188K |
|
112
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.21% |
14,870
+2,321
| +18% | +$248K |
|
113
MetLife
MET
$53.6B
| $1.53M | 0.21% |
28,431
+2,533
| +10% | +$136K |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $1.52M | 0.2% |
16,712
+2,053
| +14% | +$186K |
|
115
iShares US Real Estate ETF
IYR
$3.7B
| $1.5M | 0.2% |
21,617
+9,210
| +74% | +$637K |
|
116
Eli Lilly
LLY
$661B
| $1.44M | 0.19% |
22,229
+1,886
| +9% | +$122K |
|
117
Medtronic
MDT
$118B
| $1.43M | 0.19% |
23,221
+4,063
| +21% | +$251K |
|
118
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.42M | 0.19% |
32,270
+3,428
| +12% | +$150K |
|
119
Valero Energy
VLO
$48.3B
| $1.38M | 0.19% |
29,976
+5,928
| +25% | +$274K |
|
120
Humana
HUM
$37.5B
| $1.37M | 0.18% |
10,517
+2,036
| +24% | +$265K |
|
121
General Dynamics
GD
$86.8B
| $1.32M | 0.18% |
10,440
+1,038
| +11% | +$131K |
|
122
HP
HPQ
$26.8B
| $1.31M | 0.18% |
37,028
+3,614
| +11% | +$127K |
|
123
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.3M | 0.18% |
22,557
-8,493
| -27% | -$491K |
|
124
Walmart
WMT
$793B
| $1.3M | 0.17% |
16,801
+3,880
| +30% | +$300K |
|
125
3M
MMM
$81B
| $1.28M | 0.17% |
8,994
+946
| +12% | +$135K |
|