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
$680M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.91M
3
+$7.4M
4
OMI icon
Owens & Minor
OMI
+$6.68M
5
RCI icon
Rogers Communications
RCI
+$6.42M

Top Sells

1
+$9.37M
2
+$8.47M
3
+$8.01M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.58M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Sector Composition

1 Real Estate 5.7%
2 Healthcare 5.09%
3 Technology 4.7%
4 Energy 4.64%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.49%
153,605
+10,694
77
$3.31M 0.49%
66,847
+5,941
78
$3.29M 0.48%
238,116
+4,969
79
$3.27M 0.48%
32,417
+803
80
$3.24M 0.48%
61,269
+2,770
81
$3.17M 0.47%
123,185
+14,407
82
$3.16M 0.46%
28,564
+621
83
$3.12M 0.46%
+62,300
84
$3.08M 0.45%
+38,100
85
$3.06M 0.45%
+63,038
86
$2.97M 0.44%
63,200
+6,100
87
$2.81M 0.41%
71,828
+623
88
$2.79M 0.41%
+114,200
89
$2.79M 0.41%
+45,025
90
$2.74M 0.4%
52,200
+3,600
91
$2.71M 0.4%
58,200
-11,400
92
$2.68M 0.39%
+53,600
93
$2.59M 0.38%
56,530
-89
94
$2.5M 0.37%
+50,860
95
$2.19M 0.32%
31,935
-1,602
96
$2M 0.29%
+55,386
97
$1.99M 0.29%
+16,985
98
$1.92M 0.28%
7,367
-29,124
99
$1.9M 0.28%
62,100
+546
100
$1.77M 0.26%
+22,501
2 3
4
5 6