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 | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $1.7M | 0.24% |
+15,287
| New | +$1.7M |
|
102
Gilead Sciences
GILD
$140B
| $1.67M | 0.23% |
+17,021
| New | +$1.67M |
|
103
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $1.65M | 0.23% |
+66,525
| New | +$1.65M |
|
104
NOV
NOV
$4.82B
| $1.64M | 0.23% |
33,130
+19,654
| +146% | +$971K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.6M | 0.23% |
5,782
+534
| +10% | +$148K |
|
106
State Street
STT
$32.1B
| $1.58M | 0.22% |
21,411
+8,507
| +66% | +$628K |
|
107
General Dynamics
GD
$86.8B
| $1.54M | 0.22% |
11,399
+845
| +8% | +$114K |
|
108
3M
MMM
$81B
| $1.53M | 0.22% |
9,440
+294
| +3% | +$47.7K |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $1.51M | 0.21% |
26,581
+5,098
| +24% | +$290K |
|
110
Westlake Corp
WLK
$10.9B
| $1.45M | 0.2% |
+20,063
| New | +$1.45M |
|
111
Expedia Group
EXPE
$26.3B
| $1.43M | 0.2% |
15,111
+2,087
| +16% | +$197K |
|
|
MCRO
112
DELISTED
IQ Hedge Macro Tracker
MCRO
| $1.42M | 0.2% |
55,941
+10,219
| +22% | +$258K |
|
113
Intel
INTC
$105B
| $1.41M | 0.2% |
44,936
+1,513
| +3% | +$47.5K |
|
114
AbbVie
ABBV
$374B
| $1.38M | 0.19% |
23,600
+2,176
| +10% | +$127K |
|
|
RKT
115
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.37M | 0.19% |
21,396
-3,943
| -16% | -$253K |
|
116
Walmart
WMT
$793B
| $1.36M | 0.19% |
16,635
+1,212
| +8% | +$99.2K |
|
117
PepsiCo
PEP
$203B
| $1.33M | 0.19% |
13,922
+290
| +2% | +$27.7K |
|
118
HP
HPQ
$26.8B
| $1.32M | 0.19% |
42,192
+5,325
| +14% | +$166K |
|
119
Labcorp
LH
$22.8B
| $1.3M | 0.18% |
10,284
+959
| +10% | +$122K |
|
120
CF Industries
CF
$13.7B
| $1.28M | 0.18% |
4,510
+510
| +13% | +$144K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $1.26M | 0.18% |
14,872
+1,366
| +10% | +$115K |
|
122
Edgewell Personal Care
EPC
$1.1B
| $1.24M | 0.17% |
8,940
+1,057
| +13% | +$147K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.14M | 0.16% |
10,791
+997
| +10% | +$106K |
|
124
Cardinal Health
CAH
$36B
| $1.13M | 0.16% |
+12,414
| New | +$1.13M |
|
125
Entergy
ETR
$38.9B
| $1.12M | 0.16% |
14,503
+1,823
| +14% | +$141K |
|