FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
1-Year Return
9.35%
This Quarter Return
+2.57%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
-$6.47M
(-0.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
220
New
40
Increased
86
Reduced
59
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.8M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$10.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.31M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.77M |
| 3 |
SPLS
Staples Inc
SPLS
|
$9.18M |
| 4 |
Target
TGT
|
$8.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$664B
| $385K | 0.05% |
1,854
+29
| +2% | +$6.02K |
|
152
Novartis
NVS
$251B
| $381K | 0.05% |
4,405
+973
| +28% | +$84.2K |
|
153
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $354K | 0.05% |
+3,003
| New | +$354K |
|
154
Vanguard Total Stock Market ETF
VTI
$528B
| $343K | 0.05% |
+3,201
| New | +$343K |
|
155
iShares Russell 1000 ETF
IWB
$43.4B
| $336K | 0.05% |
2,898
| – | – |
|
156
IBM
IBM
$232B
| $308K | 0.04% |
+2,006
| New | +$308K |
|
157
Kinder Morgan
KMI
$59.1B
| $300K | 0.04% |
+7,115
| New | +$300K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $297K | 0.04% |
2,723
-194
| -7% | -$21.2K |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $284K | 0.04% |
6,730
+1,334
| +25% | +$56.3K |
|
160
iShares US Real Estate ETF
IYR
$3.76B
| $279K | 0.04% |
3,478
-7,437
| -68% | -$597K |
|
|
KTF
161
DWS Municipal Income Trust
KTF
$351M
| $279K | 0.04% |
19,950
+1,900
| +11% | +$26.6K |
|
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $279K | 0.04% |
+9,963
| New | +$279K |
|
163
Vodafone
VOD
$28.5B
| $267K | 0.04% |
8,189
+2,105
| +35% | +$68.6K |
|
164
BCE
BCE
$23B
| $264K | 0.04% |
+6,321
| New | +$264K |
|
165
GSK
GSK
$81.5B
| $252K | 0.04% |
+4,367
| New | +$252K |
|
166
British American Tobacco
BTI
$122B
| $244K | 0.03% |
+4,764
| New | +$244K |
|
167
Bausch Health
BHC
$2.71B
| $241K | 0.03% |
+1,214
| New | +$241K |
|
168
Alphabet (Google) Class C
GOOG
$2.84T
| $239K | 0.03% |
+8,243
| New | +$239K |
|
|
SHPG
169
DELISTED
Shire pic
SHPG
| $237K | 0.03% |
980
-20
| -2% | -$4.84K |
|
170
Sanofi
SNY
$113B
| $233K | 0.03% |
+4,706
| New | +$233K |
|
171
iShares MSCI EAFE ETF
EFA
$66.2B
| $226K | 0.03% |
3,533
-151
| -4% | -$9.66K |
|
172
HSBC
HSBC
$227B
| $226K | 0.03% |
+6,023
| New | +$226K |
|
173
Sherwin-Williams
SHW
$92.9B
| $223K | 0.03% |
2,328
-27
| -1% | -$2.59K |
|
174
iShares International Select Dividend ETF
IDV
$5.74B
| $220K | 0.03% |
6,506
+23
| +0.4% | +$778 |
|
|
XHR
175
Xenia Hotels & Resorts
XHR
$1.38B
| $220K | 0.03% |
+9,659
| New | +$220K |
|