FAAM

First Allied Asset Management Portfolio holdings

AUM $712M
1-Year Est. Return 9.35%
This Quarter Est. Return
1 Year Est. Return
+9.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$9.36M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$7.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.82M

Top Sells

1
+$11.3M
2
+$9.28M
3
+$8.13M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$8.01M
5
EWG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$19.2M 2.68%
160,831
-12,521
OEF icon
2
iShares S&P 100 ETF
OEF
$26.9B
$18.5M 2.57%
203,538
+121,260
MBB icon
3
iShares MBS ETF
MBB
$41.7B
$16.6M 2.31%
151,544
-10,919
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$14.3M 1.99%
357,074
+139,690
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$14M 1.95%
227,630
+112,504
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.6B
$13.9M 1.93%
352,551
-4,572
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$12.9M 1.8%
159,819
+16,419
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$12.6M 1.75%
148,738
+57,733
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$12.2M 1.7%
254,022
+28,330
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$10.5M 1.46%
+94,955
AAPL icon
11
Apple
AAPL
$3.74T
$10.4M 1.45%
369,832
-37,140
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$726M
$10M 1.4%
57,194
-664
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$9.77M 1.36%
208,116
+61,765
UTF icon
14
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$9.72M 1.35%
425,869
-7,981
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.36M 1.3%
+147,836
SPLS
16
DELISTED
Staples Inc
SPLS
$9.18M 1.28%
504,726
-38,506
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.11M 1.27%
240,499
-48,100
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$93.7B
$8.78M 1.22%
212,727
-12,091
SJNK icon
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$8.69M 1.21%
301,327
-15,649
TGT icon
20
Target
TGT
$41.3B
$8.55M 1.19%
111,573
-10,635
KDP icon
21
Keurig Dr Pepper
KDP
$38.1B
$8.55M 1.19%
117,649
-9,308
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$8.54M 1.19%
278,427
-3,910
O icon
23
Realty Income
O
$54.8B
$8.34M 1.16%
179,840
-10,118
GEN icon
24
Gen Digital
GEN
$16.3B
$8.09M 1.13%
312,717
-14,796
DLR icon
25
Digital Realty Trust
DLR
$58.9B
$8.01M 1.11%
119,646
-7,463
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