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
$695M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.14M
3
+$6.55M
4
DD icon
DuPont de Nemours
DD
+$6.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.41M

Top Sells

1
+$10.1M
2
+$7.82M
3
+$7.69M
4
PIM
Putnam Master Intermediate Income Trust
PIM
+$7.04M
5
STX icon
Seagate
STX
+$6.62M

Sector Composition

1 Financials 9.78%
2 Technology 6.68%
3 Energy 6.29%
4 Healthcare 5.11%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.01%
113,128
+2,312
27
$7.01M 1.01%
206,728
-638
28
$7M 1.01%
99,042
+1,554
29
$6.93M 1%
306,772
+8,658
30
$6.91M 0.99%
50,977
+1,440
31
$6.86M 0.99%
345,060
+11,909
32
$6.79M 0.98%
73,951
+112
33
$6.65M 0.96%
96,366
+2,875
34
$6.55M 0.94%
+142,286
35
$6.54M 0.94%
119,594
-248
36
$6.52M 0.94%
134,315
+5,614
37
$6.5M 0.93%
+72,054
38
$6.49M 0.93%
70,992
-4,721
39
$6.45M 0.93%
182,138
+7,703
40
$6.41M 0.92%
160,140
+6,067
41
$6.41M 0.92%
+80,106
42
$6.36M 0.92%
139,627
+5,289
43
$6.34M 0.91%
+352,878
44
$6.26M 0.9%
+126,020
45
$6.25M 0.9%
327,427
-11,271
46
$6.25M 0.9%
+201,471
47
$6.22M 0.9%
146,313
-22,746
48
$6.22M 0.89%
+134,542
49
$6.19M 0.89%
67,454
+3,449
50
$6.16M 0.89%
103,782
+4,563
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