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
$696M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$26.5M
3
+$21.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$17.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.35%
2 Healthcare 5.94%
3 Energy 5.19%
4 Technology 4.73%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.72%
+58,794
52
$4.97M 0.71%
+276,743
53
$4.96M 0.71%
+305,842
54
$4.84M 0.7%
+139,839
55
$4.83M 0.69%
+345,632
56
$4.78M 0.69%
+822,153
57
$4.75M 0.68%
+68,767
58
$4.66M 0.67%
+57,374
59
$4.61M 0.66%
+56,724
60
$4.58M 0.66%
+161,328
61
$4.54M 0.65%
+90,608
62
$4.48M 0.64%
+76,643
63
$4.47M 0.64%
+102,048
64
$4.41M 0.63%
+115,454
65
$4.3M 0.62%
+83,756
66
$4.15M 0.6%
+159,211
67
$4M 0.57%
+49,567
68
$3.79M 0.55%
+160,058
69
$3.49M 0.5%
+235,534
70
$3.48M 0.5%
+60,733
71
$3.36M 0.48%
+32,671
72
$3.35M 0.48%
+44,304
73
$3.19M 0.46%
+31,104
74
$3.15M 0.45%
+126,836
75
$2.92M 0.42%
+35,445
1 2
3
4 5