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
$695M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.14M
3
+$6.55M
4
DD icon
DuPont de Nemours
DD
+$6.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.41M

Top Sells

1
+$10.1M
2
+$7.82M
3
+$7.69M
4
PIM
Putnam Master Intermediate Income Trust
PIM
+$7.04M
5
STX icon
Seagate
STX
+$6.62M

Sector Composition

1 Financials 9.78%
2 Technology 6.68%
3 Energy 6.29%
4 Healthcare 5.11%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.43%
+58,618
77
$2.96M 0.43%
+129,400
78
$2.95M 0.42%
43,892
-3,846
79
$2.92M 0.42%
+27,523
80
$2.89M 0.42%
+32,150
81
$2.88M 0.41%
43,558
+75
82
$2.85M 0.41%
+31,664
83
$2.84M 0.41%
+53,513
84
$2.8M 0.4%
56,287
-3,606
85
$2.78M 0.4%
67,044
-119
86
$2.74M 0.39%
+45,027
87
$2.74M 0.39%
44,900
+300
88
$2.7M 0.39%
+54,100
89
$2.67M 0.38%
53,848
+178
90
$2.66M 0.38%
65,600
+1,200
91
$2.63M 0.38%
+33,200
92
$2.55M 0.37%
63,638
+1,771
93
$2.47M 0.36%
34,776
-1,063
94
$2.42M 0.35%
23,759
-914
95
$2.35M 0.34%
27,336
-3,602
96
$1.71M 0.25%
16,110
+1,900
97
$1.52M 0.22%
44,047
-124,299
98
$1.48M 0.21%
39,515
+803
99
$1.47M 0.21%
23,854
+14,641
100
$1.34M 0.19%
27,667
+986
2 3
4
5 6