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% |
