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
$665M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.9M
3
+$9.22M
4
RALS
ProShares RAFI Long/Short
RALS
+$7M
5
TRV icon
Travelers Companies
TRV
+$6.33M

Top Sells

1
+$17.8M
2
+$15.7M
3
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$8.87M

Sector Composition

1 Financials 8.87%
2 Technology 6.9%
3 Healthcare 6.56%
4 Energy 4.57%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 1.03%
75,713
-12,820
27
$6.62M 1%
150,352
+9,732
28
$6.43M 0.97%
121,930
+6,972
29
$6.36M 0.96%
97,488
+5,001
30
$6.33M 0.95%
+73,839
31
$6.25M 0.94%
110,816
+4,562
32
$6.23M 0.94%
207,366
+13,475
33
$6.23M 0.94%
72,993
+6,361
34
$6.08M 0.91%
298,114
+16,394
35
$6.06M 0.91%
93,491
+8,460
36
$6.04M 0.91%
126,813
+9,260
37
$6.03M 0.91%
233,866
+17,944
38
$6.01M 0.9%
119,842
-6,994
39
$6M 0.9%
+196,033
40
$5.93M 0.89%
338,698
+28,947
41
$5.92M 0.89%
+168,346
42
$5.89M 0.89%
128,701
+1,610
43
$5.84M 0.88%
363,356
+17,724
44
$5.83M 0.88%
32,757
+31,114
45
$5.76M 0.87%
49,537
+1,850
46
$5.75M 0.87%
+389,637
47
$5.66M 0.85%
83,680
+7,037
48
$5.62M 0.84%
148,153
+13,158
49
$5.58M 0.84%
197,243
+38,032
50
$5.58M 0.84%
333,151
+27,309
1
2
3 4 5