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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$733B
$385K 0.05%
1,854
+29
NVS icon
152
Novartis
NVS
$257B
$381K 0.05%
4,405
+973
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$354K 0.05%
+3,003
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$565B
$343K 0.05%
+3,201
IWB icon
155
iShares Russell 1000 ETF
IWB
$45.5B
$336K 0.05%
2,898
IBM icon
156
IBM
IBM
$283B
$308K 0.04%
+2,006
KMI icon
157
Kinder Morgan
KMI
$60.4B
$300K 0.04%
+7,115
RTN
158
DELISTED
Raytheon Company
RTN
$297K 0.04%
2,723
-194
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
$284K 0.04%
6,730
+1,334
IYR icon
160
iShares US Real Estate ETF
IYR
$4.15B
$279K 0.04%
3,478
-7,437
KTF
161
DWS Municipal Income Trust
KTF
$359M
$279K 0.04%
19,950
+1,900
SPDW icon
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$279K 0.04%
+9,963
VOD icon
163
Vodafone
VOD
$29.9B
$267K 0.04%
8,189
+2,105
BCE icon
164
BCE
BCE
$21.6B
$264K 0.04%
+6,321
GSK icon
165
GSK
GSK
$98.9B
$252K 0.04%
+4,367
BTI icon
166
British American Tobacco
BTI
$125B
$244K 0.03%
+4,764
BHC icon
167
Bausch Health
BHC
$2.61B
$241K 0.03%
+1,214
GOOG icon
168
Alphabet (Google) Class C
GOOG
$3.87T
$239K 0.03%
+8,243
SHPG
169
DELISTED
Shire pic
SHPG
$237K 0.03%
980
-20
SNY icon
170
Sanofi
SNY
$121B
$233K 0.03%
+4,706
EFA icon
171
iShares MSCI EAFE ETF
EFA
$68.9B
$226K 0.03%
3,533
-151
HSBC icon
172
HSBC
HSBC
$247B
$226K 0.03%
+6,023
SHW icon
173
Sherwin-Williams
SHW
$84.1B
$223K 0.03%
2,328
-27
IDV icon
174
iShares International Select Dividend ETF
IDV
$6.44B
$220K 0.03%
6,506
+23
XHR
175
Xenia Hotels & Resorts
XHR
$1.3B
$220K 0.03%
+9,659
5 6
7
8 9