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
$744M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.25M
3
+$8.13M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$8.01M
5
BA icon
Boeing
BA
+$7.96M

Top Sells

1
+$8.39M
2
+$7.91M
3
+$7.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.17M
5
UL icon
Unilever
UL
+$7.09M

Sector Composition

1 Technology 9.06%
2 Financials 6.28%
3 Consumer Staples 5.56%
4 Industrials 5.24%
5 Real Estate 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.72M 0.5%
65,264
+3,995
77
$3.66M 0.49%
102,910
-38,646
78
$3.47M 0.47%
67,429
+4,229
79
$3.46M 0.47%
+124,447
80
$3.43M 0.46%
+89,537
81
$3.42M 0.46%
+92,873
82
$3.38M 0.45%
192,260
-75,330
83
$3.37M 0.45%
34,029
-9,151
84
$3.33M 0.45%
137,156
-259,093
85
$3.3M 0.44%
248,735
+10,619
86
$3.26M 0.44%
46,849
+2,633
87
$3.25M 0.44%
41,672
+3,572
88
$3.23M 0.43%
29,856
+1,292
89
$3.23M 0.43%
+40,275
90
$3.2M 0.43%
+45,658
91
$3.19M 0.43%
+47,201
92
$3.05M 0.41%
+44,926
93
$3.02M 0.41%
49,405
+4,380
94
$2.99M 0.4%
+48,103
95
$2.89M 0.39%
47,947
-4,253
96
$2.65M 0.36%
113,160
-10,025
97
$2.55M 0.34%
+51,034
98
$2.5M 0.34%
10,044
+2,677
99
$2.27M 0.31%
57,727
-14,101
100
$2.27M 0.3%
+11,477
2 3
4
5 6