FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+5.95%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+4.6%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
204
New
38
Increased
83
Reduced
46
Closed
30
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.24M |
| 2 |
ATI
ATI
|
$7.14M |
| 3 |
Marathon Petroleum
MPC
|
$6.55M |
| 4 |
DuPont de Nemours
DD
|
$6.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.41M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$10.1M |
| 2 |
Cardinal Health
CAH
|
$7.82M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.69M |
| 4 |
PIM
Putnam Master Intermediate Income Trust
PIM
|
$7.04M |
| 5 |
Seagate
STX
|
$6.62M |
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Technology | 6.68% |
| 3 | Energy | 6.29% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$41B
| $26M | 3.73% | 247,179 -16,313 | -6% | -$1.71M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.1M | 3.61% | 601,368 -38,240 | -6% | -$1.59M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.7M | 3.41% | 207,527 -23,899 | -10% | -$2.73M |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $18.2M | 2.61% | 315,290 -23,610 | -7% | -$1.36M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.7M | 2.26% | 381,906 -28,547 | -7% | -$1.17M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.6M | 2.24% | 147,731 -18,584 | -11% | -$1.96M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.8M | 1.98% | 384,937 +100,066 | +35% | +$3.58M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.6M | 1.81% | 51,558 -2,779 | -5% | -$679K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.3M | 1.63% | 307,963 +90,917 | +42% | +$3.34M |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10.6M | 1.53% | 344,153 +148,120 | +76% | +$4.57M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $10.6M | 1.53% | 102,284 -16,649 | -14% | -$1.73M |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.3M | 1.48% | 202,646 -3,902 | -2% | -$198K |
|
13
Chevron
CVX
$324B
| $9.95M | 1.43% | 79,710 +1,081 | +1% | +$135K |
|
|
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$735M
| $9.94M | 1.43% | 208,495 +5,163 | +3% | +$246K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.75M | 1.4% | 198,679 -5,601 | -3% | -$275K |
|
16
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $9.22M | 1.33% | 445,474 +16,537 | +4% | +$342K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $9.02M | 1.3% | 89,209 -9,798 | -10% | -$991K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.5M | 1.22% | 85,739 -4,935 | -5% | -$489K |
|
19
BlackRock Energy and Resources Trust
BGR
$356M
| $8.25M | 1.19% | 338,110 +19,114 | +6% | +$466K |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.24M | 1.19% | +162,543 | New | +$8.24M |
|
21
Apple
AAPL
$3.45T
| $8.18M | 1.18% | 14,242 +1,265 | +10% | +$726K |
|
22
Vanguard Growth ETF
VUG
$185B
| $7.35M | 1.06% | 79,081 -10,742 | -12% | -$999K |
|
|
23
ATI
ATI
$10.7B
| $7.14M | 1.03% | +199,463 | New | +$7.14M |
|
24
Hasbro
HAS
$11.4B
| $7.12M | 1.02% | 128,357 +1,544 | +1% | +$85.6K |
|
25
Corning
GLW
$57.4B
| $7.1M | 1.02% | 395,750 +6,113 | +2% | +$110K |
|