FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
1-Year Return
9.35%
This Quarter Return
+5.95%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$30.3M
(+4.6%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
204
New
38
Increased
83
Reduced
46
Closed
30
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.24M |
| 2 |
ATI
ATI
|
$7.14M |
| 3 |
Marathon Petroleum
MPC
|
$6.55M |
| 4 |
DuPont de Nemours
DD
|
$6.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.41M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$10.1M |
| 2 |
Cardinal Health
CAH
|
$7.82M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.69M |
| 4 |
PIM
Putnam Master Intermediate Income Trust
PIM
|
$7.04M |
| 5 |
Seagate
STX
|
$6.62M |
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Technology | 6.68% |
| 3 | Energy | 6.29% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 4.48% |
