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
$680M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.91M
3
+$7.4M
4
OMI icon
Owens & Minor
OMI
+$6.68M
5
RCI icon
Rogers Communications
RCI
+$6.42M

Top Sells

1
+$9.37M
2
+$8.47M
3
+$8.01M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.58M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Sector Composition

1 Real Estate 5.7%
2 Healthcare 5.09%
3 Technology 4.7%
4 Energy 4.64%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.1%
126,955
+250
27
$7.4M 1.09%
+321,686
28
$7.18M 1.06%
295,370
+2,236
29
$7.1M 1.04%
187,298
+2,372
30
$7.09M 1.04%
155,908
+1,451
31
$7.06M 1.04%
132,706
+417
32
$6.87M 1.01%
251,993
-108,222
33
$6.84M 1.01%
177,974
+89,074
34
$6.78M 1%
83,919
-78,459
35
$6.77M 1%
159,602
+42,255
36
$6.77M 1%
83,681
+1,701
37
$6.69M 0.98%
139,462
+2,634
38
$6.68M 0.98%
+194,677
39
$6.67M 0.98%
117,550
+2,637
40
$6.64M 0.98%
89,732
+1,097
41
$6.64M 0.98%
52,251
+542
42
$6.55M 0.96%
158,808
+3,179
43
$6.53M 0.96%
69,790
+1,145
44
$6.48M 0.95%
358,017
+5,115
45
$6.45M 0.95%
124,296
+3,531
46
$6.45M 0.95%
100,374
+1,881
47
$6.43M 0.95%
121,764
-177,364
48
$6.42M 0.94%
+157,344
49
$6.39M 0.94%
102,796
-16
50
$6.35M 0.93%
235,214
+7,074
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