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
$689M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$12.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.47M

Top Sells

1
+$11.2M
2
+$9.02M
3
+$8.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.24M
5
ATI icon
ATI
ATI
+$7.14M

Sector Composition

1 Financials 6.64%
2 Energy 5.5%
3 Real Estate 4.84%
4 Consumer Staples 4.81%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.45%
+38,855
77
$3.08M 0.45%
31,614
+7,855
78
$3.08M 0.45%
+58,060
79
$3.06M 0.45%
+69,600
80
$3.06M 0.45%
59,536
+918
81
$3.06M 0.44%
46,209
+2,651
82
$3.03M 0.44%
+69,400
83
$3.02M 0.44%
27,943
+420
84
$3.01M 0.44%
+58,499
85
$2.99M 0.43%
+52,454
86
$2.98M 0.43%
+173,673
87
$2.96M 0.43%
60,906
+4,619
88
$2.91M 0.42%
142,911
+7,222
89
$2.83M 0.41%
58,100
+4,000
90
$2.79M 0.41%
+48,600
91
$2.78M 0.4%
+57,100
92
$2.7M 0.39%
108,778
-58,105
93
$2.65M 0.38%
+71,205
94
$2.48M 0.36%
+56,619
95
$2.25M 0.33%
33,537
-10,355
96
$1.96M 0.28%
70,251
-43,360
97
$1.83M 0.27%
+61,554
98
$1.54M 0.22%
14,491
-1,619
99
$1.49M 0.22%
36,420
-3,095
100
$1.39M 0.2%
22,849
+223
2 3
4
5 6