FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+4.18%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-3.4%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
252
New
35
Increased
49
Reduced
88
Closed
69
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.36M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$7.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.82M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$11.3M |
| 2 |
Verizon
VZ
|
$9.28M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$8.13M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$8.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.2M | 2.68% | 160,831 -12,521 | -7% | -$1.5M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $18.5M | 2.57% | 203,538 +121,260 | +147% | +$11M |
|
3
iShares MBS ETF
MBB
$41B
| $16.6M | 2.31% | 151,544 -10,919 | -7% | -$1.19M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 1.99% | 357,074 +139,690 | +64% | +$5.59M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14M | 1.95% | 227,630 +112,504 | +98% | +$6.93M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.9M | 1.93% | 352,551 -4,572 | -1% | -$180K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.9M | 1.8% | 159,819 +16,419 | +11% | +$1.33M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.6M | 1.75% | 148,738 +57,733 | +63% | +$4.88M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.2M | 1.7% | 254,022 +28,330 | +13% | +$1.36M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.5M | 1.46% | +94,955 | New | +$10.5M |
|
11
Apple
AAPL
$3.45T
| $10.4M | 1.45% | 92,458 -9,285 | -9% | -$1.04M |
|
|
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$735M
| $10M | 1.4% | 228,776 -2,655 | -1% | -$117K |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.77M | 1.36% | 208,116 +61,765 | +42% | +$2.9M |
|
14
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $9.72M | 1.35% | 425,869 -7,981 | -2% | -$182K |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.36M | 1.3% | +147,836 | New | +$9.36M |
|
|
SPLS
16
DELISTED
Staples Inc
SPLS
| $9.18M | 1.28% | 504,726 -38,506 | -7% | -$701K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.11M | 1.27% | 240,499 -48,100 | -17% | -$1.82M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.78M | 1.22% | 212,727 -12,091 | -5% | -$499K |
|
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $8.69M | 1.21% | 301,327 -15,649 | -5% | -$451K |
|
20
Target
TGT
$43.6B
| $8.55M | 1.19% | 111,573 -10,635 | -9% | -$815K |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $8.55M | 1.19% | 117,649 -9,308 | -7% | -$676K |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.54M | 1.19% | 278,427 -3,910 | -1% | -$120K |
|
23
Realty Income
O
$53.7B
| $8.34M | 1.16% | 174,264 -9,804 | -5% | -$469K |
|
24
Gen Digital
GEN
$18.6B
| $8.09M | 1.13% | 312,717 -14,796 | -5% | -$383K |
|
25
Digital Realty Trust
DLR
$57.2B
| $8.01M | 1.11% | 119,646 -7,463 | -6% | -$499K |
|