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
$718M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.4M
3
+$8.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.61M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$7.53M

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
VZ icon
226
Verizon
VZ
$216B
– –
-186,388
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,515
WELL icon
228
Welltower
WELL
$144B
– –
-49,405
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-47,201
AET
230
DELISTED
Aetna Inc
AET
– –
-40,275
PETM
231
DELISTED
PETSMART INC
PETM
– –
-45,658
KMP
232
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,857
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$27.9B
– –
-16,851
ELD icon
234
WisdomTree Emerging Markets Local Debt Fund
ELD
$120M
– –
-252,789
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
– –
-29,856
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
– –
-12,406
IVE icon
237
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-11,159
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$64.3B
– –
-30,752
PPL icon
239
PPL Corp
PPL
$29B
– –
-28,537
PXF icon
240
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.6B
– –
-43,033
QQQ icon
241
Invesco QQQ Trust
QQQ
$400B
– –
-7,235
RCI icon
242
Rogers Communications
RCI
$21.9B
– –
-165,590
SNY icon
243
Sanofi
SNY
$112B
– –
-65,264
SPY icon
244
State Street SPDR S&P 500 ETF Trust
SPY
$694B
– –
-11,477
HYD icon
245
VanEck High Yield Muni ETF
HYD
$4.22B
– –
-16,210
BWX icon
246
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.64B
– –
-45,114
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