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
$744M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.25M
3
+$8.13M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$8.01M
5
BA icon
Boeing
BA
+$7.96M

Top Sells

1
+$8.39M
2
+$7.91M
3
+$7.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.17M
5
UL icon
Unilever
UL
+$7.09M

Sector Composition

1 Technology 9.06%
2 Financials 6.28%
3 Consumer Staples 5.56%
4 Industrials 5.24%
5 Real Estate 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 1.05%
+122,208
27
$7.77M 1.04%
327,513
+5,827
28
$7.69M 1.03%
91,005
-3,642
29
$7.56M 1.02%
189,958
+2,285
30
$7.41M 1%
+204,933
31
$7.38M 0.99%
274,661
+39,447
32
$7.27M 0.98%
146,351
+68,222
33
$7.26M 0.98%
115,126
-1,793
34
$7.23M 0.97%
+291,899
35
$7.23M 0.97%
82,278
+21,354
36
$7.17M 0.96%
204,520
-22,888
37
$7.15M 0.96%
+87,756
38
$7.1M 0.95%
88,102
+4,421
39
$7.09M 0.95%
+105,611
40
$7.08M 0.95%
193,561
+6,263
41
$7.08M 0.95%
+94,632
42
$7.06M 0.95%
137,714
+5,008
43
$6.86M 0.92%
106,581
+6,207
44
$6.86M 0.92%
240,541
+18,668
45
$6.75M 0.91%
+150,837
46
$6.71M 0.9%
202,753
+8,076
47
$6.69M 0.9%
+236,216
48
$6.68M 0.9%
84,578
-2,516
49
$6.66M 0.9%
+543,232
50
$6.62M 0.89%
263,738
+7,396
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