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
$689M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$12.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.47M

Top Sells

1
+$11.2M
2
+$9.02M
3
+$8.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.24M
5
ATI icon
ATI
ATI
+$7.14M

Sector Composition

1 Financials 6.64%
2 Energy 5.5%
3 Real Estate 4.84%
4 Consumer Staples 4.81%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.11M 0.89%
90,018
+2,664
52
$6.07M 0.88%
+102,812
53
$6.01M 0.87%
65,572
-1,882
54
$5.99M 0.87%
248,862
+60,435
55
$5.99M 0.87%
31,944
+30,230
56
$5.98M 0.87%
+155,629
57
$5.89M 0.85%
107,336
+3,554
58
$5.78M 0.84%
120,765
+5,779
59
$5.41M 0.79%
53,155
-32,584
60
$5.25M 0.76%
87,094
-32,500
61
$5.03M 0.73%
117,347
-28,966
62
$4.83M 0.7%
+142,986
63
$4.57M 0.66%
+270,095
64
$4.43M 0.64%
75,421
+721
65
$4.11M 0.6%
43,859
-35,222
66
$3.92M 0.57%
85,639
+13,007
67
$3.9M 0.57%
31,683
-1,599
68
$3.67M 0.53%
46,809
+125
69
$3.41M 0.5%
72,125
-130,521
70
$3.4M 0.49%
+48,231
71
$3.31M 0.48%
55,600
+2,900
72
$3.24M 0.47%
+74,924
73
$3.19M 0.46%
+88,900
74
$3.16M 0.46%
+233,147
75
$3.12M 0.45%
+37,958
1 2
3
4 5