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
$689M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$12.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.47M

Top Sells

1
+$11.2M
2
+$9.02M
3
+$8.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.24M
5
ATI icon
ATI
ATI
+$7.14M

Sector Composition

1 Financials 6.64%
2 Energy 5.5%
3 Real Estate 4.84%
4 Consumer Staples 4.81%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 1.03%
122,324
-192,966
27
$7.08M 1.03%
71,884
-170
28
$7M 1.02%
140,641
+1,014
29
$6.95M 1.01%
+132,289
30
$6.82M 0.99%
124,405
+1,222
31
$6.78M 0.98%
107,327
+83,473
32
$6.76M 0.98%
126,705
+685
33
$6.64M 0.96%
+245,700
34
$6.64M 0.96%
+154,457
35
$6.62M 0.96%
98,493
+2,127
36
$6.61M 0.96%
184,926
+3,185
37
$6.6M 0.96%
81,980
+1,874
38
$6.58M 0.96%
+293,134
39
$6.55M 0.95%
212,598
+3,451
40
$6.5M 0.94%
51,709
+732
41
$6.39M 0.93%
161,222
+1,082
42
$6.38M 0.93%
68,645
-2,347
43
$6.33M 0.92%
136,828
+2,286
44
$6.32M 0.92%
143,564
+1,278
45
$6.28M 0.91%
352,902
+24
46
$6.27M 0.91%
201,979
+508
47
$6.2M 0.9%
+114,913
48
$6.19M 0.9%
+88,635
49
$6.18M 0.9%
246,069
+8,021
50
$6.12M 0.89%
228,140
+9,672
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