FAAM

First Allied Asset Management Portfolio holdings

AUM $712M
1-Year Est. Return 9.35%
This Fund
S&P 500
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
+$10.8M
2
+$10.4M
3
+$8.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.61M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$7.53M

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
SO icon
51
Southern Company
SO
$109B
$6.54M 0.91%
+132,186
META icon
52
Meta Platforms (Facebook)
META
$1.69T
$6.52M 0.91%
83,612
-966
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$6.48M 0.9%
255,281
-8,457
IXP icon
54
iShares Global Comm Services ETF
IXP
$652M
$6.44M 0.9%
105,758
-823
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$6.34B
$6.29M 0.88%
+128,851
T icon
56
AT&T
T
$203B
$6.27M 0.87%
244,197
-30,464
TUP
57
DELISTED
Tupperware Brands Corporation
TUP
$6.09M 0.85%
+95,390
LLTC
58
DELISTED
Linear Technology Corp
LLTC
$6.03M 0.84%
+130,197
SON icon
59
Sonoco
SON
$5.42B
$5.98M 0.83%
+136,078
ETN icon
60
Eaton
ETN
$138B
$5.84M 0.81%
+85,930
VO icon
61
Vanguard Mid-Cap ETF
VO
$95.4B
$5.82M 0.81%
+48,044
KKR icon
62
KKR & Co
KKR
$83.6B
$5.8M 0.81%
+247,464
IAU icon
63
iShares Gold Trust
IAU
$82.4B
$5.68M 0.79%
247,833
+134,673
WFC icon
64
Wells Fargo
WFC
$259B
$5.66M 0.79%
+103,739
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$5.61M 0.78%
52,858
+5,906
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$5.47M 0.76%
103,976
+974
ORCL icon
67
Oracle
ORCL
$438B
$5.2M 0.72%
116,577
+84,363
EMC
68
DELISTED
EMC CORPORATION
EMC
$4.65M 0.65%
155,666
+1,786
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$9.3B
$4.5M 0.63%
79,053
-4,980
PG icon
70
Procter & Gamble
PG
$368B
$4.3M 0.6%
48,097
-1,889
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$28.5B
$4.19M 0.58%
+71,554
ED icon
72
Consolidated Edison
ED
$40.6B
$3.54M 0.49%
+52,490
DGX icon
73
Quest Diagnostics
DGX
$23B
$3.54M 0.49%
52,100
+43,683
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.85B
$3.52M 0.49%
94,930
-7,980
C icon
75
Citigroup
C
$195B
$3.51M 0.49%
65,744
-1,685
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3
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