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
51
$6.57M 0.88%
+112,626
52
$6.54M 0.88%
+251,085
53
$6.52M 0.88%
35,404
+2,441
54
$6.5M 0.87%
186,667
+9,825
55
$6.49M 0.87%
266,786
+14,793
56
$6.45M 0.87%
130,019
+5,723
57
$6.33M 0.85%
122,772
+5,222
58
$6.32M 0.85%
343,868
+190,263
59
$6.3M 0.85%
+93,325
60
$6.23M 0.84%
165,590
+8,246
61
$6.1M 0.82%
372,474
+14,457
62
$6M 0.81%
137,025
+10,200
63
$5.98M 0.8%
+193,995
64
$5.84M 0.79%
+101,189
65
$5.42M 0.73%
103,002
-18,762
66
$5.29M 0.71%
215,974
-203,455
67
$5.28M 0.71%
125,665
-33,937
68
$4.97M 0.67%
84,033
-18,763
69
$4.9M 0.66%
102,455
+9,444
70
$4.87M 0.65%
46,952
-7,508
71
$4.72M 0.63%
109,328
+4,128
72
$4.52M 0.61%
153,880
+104,962
73
$4.23M 0.57%
49,986
+2,238
74
$3.83M 0.52%
70,315
+3,705
75
$3.78M 0.51%
40,187
+7,770
1 2
3
4 5