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
$665M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.9M
3
+$9.22M
4
RALS
ProShares RAFI Long/Short
RALS
+$7M
5
TRV icon
Travelers Companies
TRV
+$6.33M

Top Sells

1
+$17.8M
2
+$15.7M
3
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$8.87M

Sector Composition

1 Financials 8.87%
2 Technology 6.9%
3 Healthcare 6.56%
4 Energy 4.57%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.58M 0.84%
134,338
+10,730
52
$5.53M 0.83%
221,053
+20,721
53
$5.52M 0.83%
65,288
+6,494
54
$5.5M 0.83%
200,677
+14,732
55
$5.41M 0.81%
233,443
+4,821
56
$5.36M 0.81%
99,219
+8,611
57
$5.36M 0.81%
154,073
+14,234
58
$5.34M 0.8%
174,435
+13,107
59
$5.2M 0.78%
64,005
+6,631
60
$5.14M 0.77%
93,702
+9,946
61
$5.03M 0.76%
941,841
+119,688
62
$4.91M 0.74%
+107,034
63
$4.75M 0.71%
76,804
+8,037
64
$4.73M 0.71%
+131,694
65
$4.59M 0.69%
175,240
+15,182
66
$4.21M 0.63%
77,287
+73,073
67
$4.01M 0.6%
35,169
+2,498
68
$3.81M 0.57%
32,803
+1,699
69
$3.48M 0.52%
121,753
+6,925
70
$3.31M 0.5%
44,435
+131
71
$3.17M 0.48%
205,326
+20,782
72
$3.07M 0.46%
202,692
+20,311
73
$3.05M 0.46%
47,738
-12,995
74
$3.04M 0.46%
66,477
+4,969
75
$2.93M 0.44%
+135,828
1 2
3
4 5