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
76
$2.85M 0.43%
+98,700
77
$2.81M 0.42%
59,893
+53,706
78
$2.77M 0.42%
37,037
+2,080
79
$2.76M 0.42%
+64,400
80
$2.72M 0.41%
+43,483
81
$2.71M 0.41%
67,163
+55,972
82
$2.67M 0.4%
+69,566
83
$2.66M 0.4%
53,200
+2,753
84
$2.65M 0.4%
+32,442
85
$2.6M 0.39%
190,090
+16,233
86
$2.58M 0.39%
107,655
+95,781
87
$2.46M 0.37%
178,416
-57,118
88
$2.42M 0.36%
30,938
+2,209
89
$2.38M 0.36%
35,839
+3,890
90
$2.37M 0.36%
44,600
+3,100
91
$2.33M 0.35%
+62,800
92
$2.32M 0.35%
+53,670
93
$2.28M 0.34%
+62,700
94
$2.28M 0.34%
61,867
+5,343
95
$2.15M 0.32%
132,023
-18,207
96
$2.12M 0.32%
24,673
-93
97
$1.51M 0.23%
14,210
-7,214
98
$1.32M 0.2%
150,120
-27,213
99
$1.28M 0.19%
38,712
-6,798
100
$1.23M 0.18%
51,951
-17,213
2 3
4
5 6