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
Cap. Flow
+$73.2M
Cap. Flow %
9.85%
Top 10 Hldgs %
17.19%
Holding
245
New
69
Increased
99
Reduced
41
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$10.3M
2
KDP icon
Keurig Dr Pepper
KDP
$8.25M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$8.13M
4
TWM icon
ProShares UltraShort Russell2000
TWM
$8.01M
5
BA icon
Boeing
BA
$7.96M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$8.4M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$7.91M
3
DHC
Diversified Healthcare Trust
DHC
$7.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.17M
5
UL icon
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
DWX icon
176
SPDR S&P International Dividend ETF
DWX
$489M
$370K 0.05%
8,000
– –
XLF icon
177
Financial Select Sector SPDR Fund
XLF
$53.2B
$367K 0.05%
18,164
+7,392
+69% +$149K
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$34B
$361K 0.05%
+5,661
New +$361K
IDV icon
179
iShares International Select Dividend ETF
IDV
$5.74B
$336K 0.05%
+9,333
New +$336K
IWB icon
180
iShares Russell 1000 ETF
IWB
$43.4B
$326K 0.04%
2,970
-41
-1% -$4.5K
NVS icon
181
Novartis
NVS
$251B
$309K 0.04%
+3,677
New +$309K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$66.2B
$308K 0.04%
4,851
-27,084
-85% -$1.72M
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$307K 0.04%
3,852
+689
+22% +$54.9K
UWM icon
184
ProShares Ultra Russell2000
UWM
$369M
$306K 0.04%
+16,260
New +$306K
RTN
185
DELISTED
Raytheon Company
RTN
$306K 0.04%
2,986
+6
+0.2% +$615
GOOG icon
186
Alphabet (Google) Class C
GOOG
$2.84T
$293K 0.04%
+9,285
New +$293K
GE icon
187
GE Aerospace
GE
$296B
$282K 0.04%
2,299
-49,952
-96% -$6.13M
NTT
188
DELISTED
Nippon Telegraph & Telephone
NTT
$273K 0.04%
8,872
+924
+12% +$28.4K
COP icon
189
ConocoPhillips
COP
$116B
$270K 0.04%
3,588
+1,200
+50% +$90.3K
KMP
190
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$266K 0.04%
+2,857
New +$266K
NYRT
191
DELISTED
New York REIT, Inc.
NYRT
$261K 0.04%
+2,534
New +$261K
HDV icon
192
iShares Core High Dividend ETF
HDV
$11.5B
$258K 0.03%
+3,400
New +$258K
MO icon
193
Altria Group
MO
$112B
$248K 0.03%
+5,426
New +$248K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$243K 0.03%
2,884
-85,122
-97% -$7.17M
SHPG
195
DELISTED
Shire pic
SHPG
$242K 0.03%
908
-16
-2% -$4.26K
KTF
196
DWS Municipal Income Trust
KTF
$351M
$238K 0.03%
18,050
– –
SSO icon
197
ProShares Ultra S&P500
SSO
$7.2B
$230K 0.03%
+15,696
New +$230K
DD
198
DELISTED
Du Pont De Nemours E I
DD
$224K 0.03%
+3,264
New +$224K
DVY icon
199
iShares Select Dividend ETF
DVY
$20.8B
$221K 0.03%
+3,017
New +$221K
VOD icon
200
Vodafone
VOD
$28.5B
$216K 0.03%
+6,547
New +$216K
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8
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