FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+3.1%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(-1.2%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
210
New
38
Increased
96
Reduced
32
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.4M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$7.91M |
| 3 |
Gen Digital
GEN
|
$7.4M |
| 4 |
Owens & Minor
OMI
|
$6.68M |
| 5 |
Rogers Communications
RCI
|
$6.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.37M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.47M |
| 3 |
Apple
AAPL
|
$8.01M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.58M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.11M |
Sector Composition
| 1 | Real Estate | 5.7% |
| 2 | Healthcare | 5.09% |
| 3 | Technology | 4.7% |
| 4 | Energy | 4.64% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$256B
| – | – |
-140,641
| Closed | -$7.01M |
|
|
202
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
-162,004
| Closed | -$8.47M |
|
|
GAP
203
The Gap, Inc.
GAP
$8.37B
| – | – |
-16,967
| Closed | -$685K |
|
|
TE
204
DELISTED
TECO ENERGY INC
TE
| – | – |
-173,673
| Closed | -$2.98M |
|
|
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-52,454
| Closed | -$2.99M |
|