FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
1-Year Return
9.35%
This Quarter Return
+3.1%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
-$8.4M
(-1.2%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
210
New
38
Increased
96
Reduced
32
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.4M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$7.91M |
| 3 |
Gen Digital
GEN
|
$7.4M |
| 4 |
Owens & Minor
OMI
|
$6.68M |
| 5 |
Rogers Communications
RCI
|
$6.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.37M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.47M |
| 3 |
Apple
AAPL
|
$8.01M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.58M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.11M |
Sector Composition
| 1 | Real Estate | 5.7% |
| 2 | Healthcare | 5.09% |
| 3 | Technology | 4.7% |
| 4 | Energy | 4.64% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edgewell Personal Care
EPC
$1.09B
| $1.07M | 0.16% |
11,850
+1,376
| +13% | +$124K |
|
|
MCRO
127
DELISTED
IQ Hedge Macro Tracker
MCRO
| $1.03M | 0.15% |
38,086
+5,199
| +16% | +$140K |
|
128
Walmart
WMT
$800B
| $985K | 0.14% |
38,763
+2,583
| +7% | +$65.6K |
|
129
Vanguard Value ETF
VTV
$143B
| $911K | 0.13% |
11,233
-127
| -1% | -$10.3K |
|
130
Entergy
ETR
$39.2B
| $902K | 0.13% |
22,052
+1,676
| +8% | +$68.6K |
|
131
Expedia Group
EXPE
$26.5B
| $893K | 0.13% |
11,313
+495
| +5% | +$39.1K |
|
132
iShares US Real Estate ETF
IYR
$3.76B
| $891K | 0.13% |
+12,407
| New | +$891K |
|
|
FRC
133
DELISTED
First Republic Bank
FRC
| $891K | 0.13% |
16,284
+2,395
| +17% | +$131K |
|
134
Qualcomm
QCOM
$172B
| $869K | 0.13% |
10,717
+833
| +8% | +$67.5K |
|
135
F5
FFIV
$18.1B
| $860K | 0.13% |
7,735
+592
| +8% | +$65.8K |
|
136
Murphy Oil
MUR
$3.55B
| $845K | 0.12% |
12,698
+2,185
| +21% | +$145K |
|
137
PPL Corp
PPL
$26.6B
| $822K | 0.12% |
24,725
+2,083
| +9% | +$69.3K |
|
138
Labcorp
LH
$23.1B
| $797K | 0.12% |
9,048
+805
| +10% | +$70.9K |
|
139
CF Industries
CF
$13.7B
| $782K | 0.12% |
16,460
+1,670
| +11% | +$79.3K |
|
140
Macy's
M
$4.62B
| $742K | 0.11% |
12,654
+879
| +7% | +$51.5K |
|
141
iShares Agency Bond ETF
AGZ
$617M
| $736K | 0.11% |
6,535
| – | – |
|
142
State Street
STT
$32.1B
| $733K | 0.11% |
10,819
+1,676
| +18% | +$114K |
|
143
Omnicom Group
OMC
$15.4B
| $698K | 0.1% |
9,740
+904
| +10% | +$64.8K |
|
144
KeyCorp
KEY
$20.8B
| $675K | 0.1% |
46,673
+4,325
| +10% | +$62.6K |
|
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $625K | 0.09% |
10,419
+1,207
| +13% | +$72.4K |
|
146
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $610K | 0.09% |
12,208
-2,984
| -20% | -$149K |
|
|
VXZ
147
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $578K | 0.09% |
+11,351
| New | +$578K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $559K | 0.08% |
19,510
+10,730
| +122% | +$307K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $489K | 0.07% |
12,068
+824
| +7% | +$33.4K |
|
150
Consolidated Edison
ED
$35.3B
| $426K | 0.06% |
7,391
-50,669
| -87% | -$2.92M |
|