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
$696M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$26.5M
3
+$21.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$17.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.35%
2 Healthcare 5.94%
3 Energy 5.19%
4 Technology 4.73%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.01%
+492,087
27
$6.92M 0.99%
+172,552
28
$6.53M 0.94%
+83,438
29
$6.42M 0.92%
+1,282,758
30
$6.3M 0.91%
+140,620
31
$5.8M 0.83%
+215,922
32
$5.7M 0.82%
+127,091
33
$5.68M 0.82%
+66,632
34
$5.59M 0.8%
+193,891
35
$5.5M 0.79%
+127,886
36
$5.49M 0.79%
+228,622
37
$5.48M 0.79%
+114,958
38
$5.39M 0.77%
+47,687
39
$5.36M 0.77%
+106,254
40
$5.33M 0.77%
+134,995
41
$5.32M 0.76%
+117,553
42
$5.28M 0.76%
+309,751
43
$5.28M 0.76%
+281,720
44
$5.27M 0.76%
+79,115
45
$5.23M 0.75%
+137,447
46
$5.13M 0.74%
+123,608
47
$5.11M 0.74%
+85,031
48
$5.05M 0.73%
+92,487
49
$5.01M 0.72%
+200,332
50
$5M 0.72%
+185,945
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