FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-0.75%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+9.3%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
245
New
69
Increased
99
Reduced
41
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Keurig Dr Pepper
KDP
|
$8.25M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$8.13M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$8.01M |
| 5 |
Boeing
BA
|
$7.96M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.4M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$7.91M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$7.18M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.5M | 2.76% | 173,352 -12,523 | -7% | -$1.48M |
|
2
iShares MBS ETF
MBB
$41B
| $17.6M | 2.36% | 162,463 -13,491 | -8% | -$1.46M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.1M | 1.89% | 357,123 +22,047 | +7% | +$869K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.5M | 1.54% | 288,599 -69,906 | -19% | -$2.78M |
|
5
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $11.3M | 1.51% | 252,789 +67,277 | +36% | +$3M |
|
|
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$735M
| $11.1M | 1.5% | 231,431 +11,788 | +5% | +$568K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.1M | 1.49% | 225,692 -8,905 | -4% | -$438K |
|
|
8
Apple
AAPL
$3.45T
| $10.3M | 1.39% | +101,743 | New | +$10.3M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.3M | 1.39% | 143,400 +14,008 | +11% | +$1.01M |
|
10
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $10.1M | 1.36% | 433,850 +16,650 | +4% | +$387K |
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.48M | 1.27% | 316,976 -67,075 | -17% | -$2.01M |
|
12
Verizon
VZ
$186B
| $9.28M | 1.25% | 186,388 +119,541 | +179% | +$5.95M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.08M | 1.22% | 217,384 -12,890 | -6% | -$538K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.98M | 1.21% | 224,818 +12,578 | +6% | +$502K |
|
15
Chevron
CVX
$324B
| $8.81M | 1.18% | 73,591 +2,125 | +3% | +$254K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.69M | 1.17% | 282,337 +78,281 | +38% | +$2.41M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $8.44M | 1.14% | 76,952 -10,147 | -12% | -$1.11M |
|
18
SPDR Gold Trust
GLD
$107B
| $8.37M | 1.13% | 72,450 +5,995 | +9% | +$693K |
|
|
19
Keurig Dr Pepper
KDP
$39.5B
| $8.25M | 1.11% | +126,957 | New | +$8.25M |
|
|
20
iShares MSCI Hong Kong ETF
EWH
$711M
| $8.13M | 1.09% | +396,909 | New | +$8.13M |
|
|
21
ProShares UltraShort Russell2000
TWM
$34.5M
| $8.01M | 1.08% | +162,080 | New | +$8.01M |
|
|
22
Boeing
BA
$177B
| $7.96M | 1.07% | +61,563 | New | +$7.96M |
|
23
Digital Realty Trust
DLR
$57.2B
| $7.92M | 1.06% | 127,109 +154 | +0.1% | +$9.59K |
|
24
iShares MSCI Germany ETF
EWG
$2.54B
| $7.92M | 1.06% | +286,367 | New | +$7.92M |
|
25
Merck
MRK
$210B
| $7.86M | 1.06% | 131,677 +3,594 | +3% | +$215K |
|