FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
1-Year Return
9.35%
This Quarter Return
+1.77%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
-$6.78M
(-0.98%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
219
New
43
Increased
79
Reduced
41
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.8M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$12.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$8.47M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.02M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.38M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.24M |
| 5 |
ATI
ATI
|
$7.14M |
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Energy | 5.5% |
| 3 | Real Estate | 4.84% |
| 4 | Consumer Staples | 4.81% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edgewell Personal Care
EPC
$1.1B
| $794K | 0.12% |
10,474
+1,221
| +13% | +$92.6K |
|
127
AGCO
AGCO
$8.19B
| $793K | 0.12% |
14,415
+3,505
| +32% | +$193K |
|
128
Expedia Group
EXPE
$26.8B
| $789K | 0.11% |
10,818
-327
| -3% | -$23.8K |
|
129
CF Industries
CF
$13.6B
| $787K | 0.11% |
14,790
+165
| +1% | +$8.78K |
|
130
Qualcomm
QCOM
$172B
| $787K | 0.11% |
+9,884
| New | +$787K |
|
131
F5
FFIV
$18.1B
| $759K | 0.11% |
7,143
-20
| -0.3% | -$2.13K |
|
132
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $758K | 0.11% |
15,192
+10,888
| +253% | +$543K |
|
133
iShares Short Treasury Bond ETF
SHV
$20.7B
| $754K | 0.11% |
+6,828
| New | +$754K |
|
|
FRC
134
DELISTED
First Republic Bank
FRC
| $750K | 0.11% |
13,889
+756
| +6% | +$40.8K |
|
135
iShares Agency Bond ETF
AGZ
$615M
| $729K | 0.11% |
6,535
+200
| +3% | +$22.3K |
|
136
Macy's
M
$4.61B
| $696K | 0.1% |
11,775
+46
| +0.4% | +$2.72K |
|
137
Labcorp
LH
$22.9B
| $695K | 0.1% |
8,243
+221
| +3% | +$18.6K |
|
138
PPL Corp
PPL
$27B
| $688K | 0.1% |
22,642
+1,136
| +5% | +$34.5K |
|
|
GAP
139
The Gap, Inc.
GAP
$8.88B
| $685K | 0.1% |
16,967
+666
| +4% | +$26.9K |
|
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $681K | 0.1% |
13,902
+1,646
| +13% | +$80.6K |
|
141
Entergy
ETR
$39.4B
| $679K | 0.1% |
+20,376
| New | +$679K |
|
142
Murphy Oil
MUR
$3.67B
| $666K | 0.1% |
10,513
+3,205
| +44% | +$203K |
|
143
Omnicom Group
OMC
$15.2B
| $649K | 0.09% |
8,836
+33
| +0.4% | +$2.42K |
|
144
State Street
STT
$32.4B
| $647K | 0.09% |
9,143
-30
| -0.3% | -$2.12K |
|
145
KeyCorp
KEY
$21B
| $602K | 0.09% |
42,348
+1,633
| +4% | +$23.2K |
|
146
Vanguard Mid-Cap ETF
VO
$87.4B
| $557K | 0.08% |
4,930
+1,677
| +52% | +$189K |
|
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $526K | 0.08% |
9,212
+799
| +9% | +$45.6K |
|
148
Quest Diagnostics
DGX
$20.1B
| $523K | 0.08% |
9,017
-37
| -0.4% | -$2.15K |
|
149
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $480K | 0.07% |
18,663
+6,996
| +60% | +$180K |
|
150
iShares Russell 2000 ETF
IWM
$67.4B
| $455K | 0.07% |
+3,897
| New | +$455K |
|