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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$213K 0.03%
4,134
-71,544
-95% -$3.69M
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$210K 0.03%
+2,460
New +$210K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$209K 0.03%
+2,708
New +$209K
TFI icon
204
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$207K 0.03%
+4,326
New +$207K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.03%
+3,515
New +$206K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.08T
$203K 0.03%
+1,455
New +$203K
ING icon
207
ING
ING
$71B
$190K 0.03%
13,596
+950
+8% +$13.3K
NJ
208
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$176K 0.02%
+10,373
New +$176K
KEM
209
DELISTED
KEMET Corporation
KEM
$176K 0.02%
42,711
– –
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$131K 0.02%
+11,635
New +$131K
HYT icon
211
BlackRock Corporate High Yield Fund
HYT
$1.48B
$120K 0.02%
+10,137
New +$120K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,820
Closed -$307K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-83,919
Closed -$6.78M
CPB icon
214
Campbell Soup
CPB
$10.1B
– –
-58,200
Closed -$2.71M
DE icon
215
Deere & Co
DE
$128B
– –
-67,561
Closed -$6.19M
DHC
216
Diversified Healthcare Trust
DHC
$995M
– –
-295,370
Closed -$7.18M
DOL icon
217
WisdomTree International LargeCap Dividend Fund
DOL
$658M
– –
-70,646
Closed -$3.79M
ED icon
218
Consolidated Edison
ED
$35.4B
– –
-7,391
Closed -$426K
EDIV icon
219
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
– –
-196,810
Closed -$7.91M
EWZ icon
220
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-63,038
Closed -$3.07M
HEDJ icon
221
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-285,962
Closed -$8.4M
IYJ icon
222
iShares US Industrials ETF
IYJ
$1.72B
– –
-4,060
Closed -$210K
JNPR
223
DELISTED
Juniper Networks
JNPR
– –
-114,200
Closed -$2.79M
MOS icon
224
The Mosaic Company
MOS
$10.3B
– –
-53,600
Closed -$2.68M
PEG icon
225
Public Service Enterprise Group
PEG
$40.5B
– –
-158,808
Closed -$6.55M
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