FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
1-Year Return
9.35%
This Quarter Return
+4.18%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
-$25.5M
(-3.4%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
252
New
35
Increased
49
Reduced
88
Closed
69
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.36M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$7.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.82M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$11.3M |
| 2 |
Verizon
VZ
|
$9.28M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$8.13M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$8.01M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$7.92M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 7.4% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Staples | 5.89% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.04M | 0.14% |
9,794
-997
| -9% | -$106K |
|
127
Edgewell Personal Care
EPC
$1.1B
| $1.03M | 0.14% |
10,634
-2,868
| -21% | -$276K |
|
128
Labcorp
LH
$22.9B
| $1.02M | 0.14% |
10,854
+682
| +7% | +$64K |
|
129
State Street
STT
$32.4B
| $1.01M | 0.14% |
12,904
+611
| +5% | +$48K |
|
130
Macy's
M
$4.61B
| $976K | 0.14% |
14,823
+159
| +1% | +$10.5K |
|
131
Dover
DOV
$24.5B
| $941K | 0.13% |
+15,949
| New | +$941K |
|
132
Omnicom Group
OMC
$15.2B
| $911K | 0.13% |
11,700
+348
| +3% | +$27.1K |
|
133
NOV
NOV
$4.96B
| $900K | 0.13% |
13,476
-28,196
| -68% | -$1.88M |
|
134
Vanguard Value ETF
VTV
$144B
| $888K | 0.12% |
10,509
| – | – |
|
135
iShares US Real Estate ETF
IYR
$3.72B
| $839K | 0.12% |
10,915
-10,702
| -50% | -$823K |
|
136
KeyCorp
KEY
$21B
| $804K | 0.11% |
57,578
+3,959
| +7% | +$55.3K |
|
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $772K | 0.11% |
+15,885
| New | +$772K |
|
138
iShares Agency Bond ETF
AGZ
$615M
| $612K | 0.09% |
5,415
| – | – |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $557K | 0.08% |
19,255
-52,700
| -73% | -$1.52M |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $547K | 0.08% |
6,896
+3,879
| +129% | +$308K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $540K | 0.08% |
9,572
+2,179
| +29% | +$123K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $526K | 0.07% |
10,880
+2,648
| +32% | +$128K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $526K | 0.07% |
7,345
+1,475
| +25% | +$106K |
|
144
iShares US Technology ETF
IYW
$23.1B
| $523K | 0.07% |
20,148
+4,904
| +32% | +$127K |
|
145
Financial Select Sector SPDR Fund
XLF
$54.2B
| $521K | 0.07% |
23,920
+5,756
| +32% | +$125K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $521K | 0.07% |
+11,054
| New | +$521K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $500K | 0.07% |
11,972
-324
| -3% | -$13.5K |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $497K | 0.07% |
7,332
+1,671
| +30% | +$113K |
|
149
SPDR Gold Trust
GLD
$110B
| $463K | 0.06% |
4,070
-68,380
| -94% | -$7.78M |
|
150
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $443K | 0.06% |
9,071
-903
| -9% | -$44.1K |
|