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
$718M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$9.36M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$7.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.82M

Top Sells

1
+$11.3M
2
+$9.28M
3
+$8.13M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$8.01M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$7.92M

Sector Composition

1 Technology 9.59%
2 Financials 7.4%
3 Industrials 6.11%
4 Consumer Staples 5.89%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
26
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.88M 1.1%
+157,741
VB icon
27
Vanguard Small-Cap ETF
VB
$67B
$7.82M 1.09%
+66,830
BA icon
28
Boeing
BA
$161B
$7.71M 1.07%
58,770
-2,793
ACN icon
29
Accenture
ACN
$148B
$7.68M 1.07%
84,990
-2,766
DOC icon
30
Healthpeak Properties
DOC
$12.9B
$7.52M 1.05%
186,058
-7,503
MUB icon
31
iShares National Muni Bond ETF
MUB
$40.3B
$7.48M 1.04%
67,817
-9,135
RTX icon
32
RTX Corp
RTX
$211B
$7.46M 1.04%
102,870
-2,741
ALTR
33
DELISTED
Altera Corp
ALTR
$7.37M 1.03%
197,330
-7,603
MRK icon
34
Merck
MRK
$212B
$7.25M 1.01%
132,550
-5,447
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$7.2M 1%
189,632
-14,888
GIS icon
36
General Mills
GIS
$25.8B
$7.2M 1%
133,594
-4,120
CA
37
DELISTED
CA, Inc.
CA
$7.07M 0.98%
229,709
-6,507
CAG icon
38
Conagra Brands
CAG
$8.88B
$7.03M 0.98%
245,538
-5,547
NHI icon
39
National Health Investors
NHI
$3.58B
$6.97M 0.97%
98,831
-2,358
EPR icon
40
EPR Properties
EPR
$4.15B
$6.96M 0.97%
119,691
-3,081
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$6.95M 0.97%
86,516
-1,586
PFE icon
42
Pfizer
PFE
$139B
$6.95M 0.97%
234,002
-6,539
CHRW icon
43
C.H. Robinson
CHRW
$15B
$6.92M 0.96%
91,761
-1,564
PAYX icon
44
Paychex
PAYX
$45.5B
$6.89M 0.96%
146,574
-4,263
CVX icon
45
Chevron
CVX
$308B
$6.84M 0.95%
60,925
-12,666
DD
46
DELISTED
Du Pont De Nemours E I
DD
$6.8M 0.95%
95,456
+92,192
CXW icon
47
CoreCivic
CXW
$1.92B
$6.75M 0.94%
183,056
-3,611
PNC icon
48
PNC Financial Services
PNC
$70.4B
$6.74M 0.94%
+73,681
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.57M 0.91%
340,204
-3,664
BMO icon
50
Bank of Montreal
BMO
$89.5B
$6.56M 0.91%
92,393
-2,239
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