FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
1-Year Return
9.35%
This Quarter Return
-0.75%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$63.5M
(+9.3%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
9.85%
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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $1.26M | 0.17% |
21,743
+2,175
| +11% | +$126K |
|
127
PepsiCo
PEP
$200B
| $1.25M | 0.17% |
13,445
+1,322
| +11% | +$123K |
|
128
Oracle
ORCL
$654B
| $1.23M | 0.17% |
32,214
+3,866
| +14% | +$147K |
|
129
Edgewell Personal Care
EPC
$1.09B
| $1.22M | 0.16% |
13,502
+1,652
| +14% | +$150K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.17M | 0.16% |
+10,047
| New | +$1.17M |
|
131
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.17M | 0.16% |
21,222
-4,165
| -16% | -$229K |
|
132
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.15M | 0.15% |
10,791
-3,200
| -23% | -$340K |
|
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.12M | 0.15% |
9,283
-29,174
| -76% | -$3.51M |
|
134
Qualcomm
QCOM
$172B
| $1.12M | 0.15% |
14,859
+4,142
| +39% | +$311K |
|
|
RKT
135
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.11M | 0.15% |
+23,410
| New | +$1.11M |
|
136
iShares US Basic Materials ETF
IYM
$565M
| $1.1M | 0.15% |
12,767
+10,360
| +430% | +$891K |
|
|
MCRO
137
DELISTED
IQ Hedge Macro Tracker
MCRO
| $1.1M | 0.15% |
42,355
+4,269
| +11% | +$110K |
|
138
Expedia Group
EXPE
$26.6B
| $1.09M | 0.15% |
12,377
+1,064
| +9% | +$94K |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.09M | 0.15% |
11,865
-57,925
| -83% | -$5.31M |
|
140
F5
FFIV
$18.1B
| $1.06M | 0.14% |
8,899
+1,164
| +15% | +$138K |
|
141
CF Industries
CF
$13.7B
| $1.05M | 0.14% |
18,830
+2,370
| +14% | +$133K |
|
142
iShares S&P 500 Value ETF
IVE
$41B
| $1M | 0.14% |
+11,159
| New | +$1M |
|
143
VanEck High Yield Muni ETF
HYD
$3.33B
| $998K | 0.13% |
+16,210
| New | +$998K |
|
144
Abbott
ABT
$231B
| $996K | 0.13% |
+24,182
| New | +$996K |
|
145
Invesco Preferred ETF
PGX
$3.93B
| $996K | 0.13% |
+68,750
| New | +$996K |
|
146
iShares Core S&P 500 ETF
IVV
$664B
| $980K | 0.13% |
4,935
+3,468
| +236% | +$689K |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $970K | 0.13% |
19,634
+3,350
| +21% | +$166K |
|
148
Entergy
ETR
$39.2B
| $959K | 0.13% |
24,802
+2,750
| +12% | +$106K |
|
149
State Street
STT
$32B
| $915K | 0.12% |
12,293
+1,474
| +14% | +$110K |
|
150
Labcorp
LH
$23.2B
| $896K | 0.12% |
10,172
+1,124
| +12% | +$99K |
|