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
SNY icon
226
Sanofi
SNY
$123B
– –
-65,264
SPY icon
227
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-11,477
SSO icon
228
ProShares Ultra S&P500
SSO
$7.58B
– –
-15,696
SYY icon
229
Sysco
SYY
$38.2B
– –
-89,537
TBF icon
230
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
– –
-124,447
TD icon
231
Toronto Dominion Bank
TD
$135B
– –
-130,019
TFI icon
232
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
– –
-4,326
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-10,047
TWM icon
234
ProShares UltraShort Russell2000
TWM
$31.7M
– –
-8,104
UWM icon
235
ProShares Ultra Russell2000
UWM
$268M
– –
-16,260
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
– –
-2,460
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$27.6B
– –
-21,222
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
-2,708
VNQI icon
239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-70,315
VZ icon
240
Verizon
VZ
$171B
– –
-186,388
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,515
WELL icon
242
Welltower
WELL
$117B
– –
-49,405
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-47,201
AET
244
DELISTED
Aetna Inc
AET
– –
-40,275
PETM
245
DELISTED
PETSMART INC
PETM
– –
-45,658
KMP
246
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,857
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