FAAM

First Allied Asset Management Portfolio holdings

AUM $712M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.6M
3
+$8.42M
4
KDP icon
Keurig Dr Pepper
KDP
+$7.76M
5
BA icon
Boeing
BA
+$7.75M

Top Sells

1
+$8.39M
2
+$7.91M
3
+$7.19M
4
DHC
Diversified Healthcare Trust
DHC
+$7.18M
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 Change
in Stake 		Capital Flow
226
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229
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233
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235
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236
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-9,944
239
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-50,860
6 7 8 9
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