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
76
$2.9M 0.42%
+182,381
77
$2.88M 0.41%
+184,544
78
$2.86M 0.41%
+93,661
79
$2.73M 0.39%
+24,749
80
$2.67M 0.38%
+36,974
81
$2.61M 0.37%
+37,170
82
$2.59M 0.37%
+31,652
83
$2.59M 0.37%
+61,508
84
$2.58M 0.37%
+41,052
85
$2.58M 0.37%
+150,230
86
$2.5M 0.36%
+42,034
87
$2.48M 0.36%
+34,957
88
$2.48M 0.36%
+35,154
89
$2.45M 0.35%
+50,447
90
$2.45M 0.35%
+41,500
91
$2.44M 0.35%
+40,290
92
$2.43M 0.35%
+114,828
93
$2.31M 0.33%
+37,073
94
$2.27M 0.33%
+48,738
95
$2.26M 0.32%
+21,424
96
$2.24M 0.32%
+24,766
97
$2.18M 0.31%
+28,729
98
$2.13M 0.31%
+173,857
99
$2.07M 0.3%
+56,524
100
$2.04M 0.29%
+31,949
2 3
4
5 6