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
OMC icon
126
Omnicom Group
OMC
$22.5B
$1.08M 0.15%
13,734
+2,034
M icon
127
Macy's
M
$6.03B
$1.07M 0.15%
16,451
+1,628
DOV icon
128
Dover
DOV
$26.1B
$1.05M 0.15%
18,892
+2,943
KEY icon
129
KeyCorp
KEY
$20.5B
$1M 0.14%
70,683
+13,105
VTV icon
130
Vanguard Value ETF
VTV
$154B
$859K 0.12%
10,264
-245
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$843K 0.12%
+9,323
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$825K 0.12%
+16,715
IWM icon
133
iShares Russell 2000 ETF
IWM
$72.4B
$802K 0.11%
6,445
+3,131
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$775K 0.11%
10,689
+3,357
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$772K 0.11%
10,200
+2,855
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$756K 0.11%
15,502
+4,622
IYW icon
137
iShares US Technology ETF
IYW
$21.2B
$749K 0.11%
28,404
+8,256
DVY icon
138
iShares Select Dividend ETF
DVY
$20.7B
$747K 0.11%
9,572
+2,676
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$741K 0.1%
34,934
+11,014
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$735K 0.1%
+15,097
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$730K 0.1%
12,998
+3,426
AGZ icon
142
iShares Agency Bond ETF
AGZ
$574M
$618K 0.09%
5,415
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
$564K 0.08%
18,540
-715
GMF icon
144
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$558K 0.08%
+6,294
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$45.8B
$514K 0.07%
11,868
-104
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$510K 0.07%
10,392
-5,493
HDV icon
147
iShares Core High Dividend ETF
HDV
$11.8B
$481K 0.07%
6,381
+2,016
NTT
148
DELISTED
Nippon Telegraph & Telephone
NTT
$414K 0.06%
13,462
+3,625
DWX icon
149
SPDR S&P International Dividend ETF
DWX
$497M
$392K 0.06%
9,348
+1,348
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$125B
$390K 0.05%
3,948
-34
4 5
6
7 8