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
$718M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$9.36M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$7.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.82M

Top Sells

1
+$11.3M
2
+$9.28M
3
+$8.13M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$8.01M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$7.92M

Sector Composition

1 Technology 9.59%
2 Financials 7.4%
3 Industrials 6.11%
4 Consumer Staples 5.89%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$195B
$3.49M 0.49%
33,445
-584
HAS icon
77
Hasbro
HAS
$10.5B
$3.46M 0.48%
+64,700
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$3.37M 0.47%
184,815
-7,445
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$3.37M 0.47%
+67,436
CE icon
80
Celanese
CE
$4.4B
$3.19M 0.44%
+53,200
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$3.15M 0.44%
+38,618
COF icon
82
Capital One
COF
$135B
$3.15M 0.44%
+38,800
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.73B
$3.14M 0.44%
130,944
-6,212
BEN icon
84
Franklin Resources
BEN
$11.6B
$3.12M 0.43%
+54,632
CHI
85
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$3.07M 0.43%
244,978
-3,757
CPB icon
86
Campbell Soup
CPB
$9.19B
$3.02M 0.42%
+69,400
HRB icon
87
H&R Block
HRB
$6.72B
$2.98M 0.41%
+88,500
EMR icon
88
Emerson Electric
EMR
$72.8B
$2.94M 0.41%
48,293
+190
XOM icon
89
Exxon Mobil
XOM
$479B
$2.88M 0.4%
31,262
-8,925
OHI icon
90
Omega Healthcare
OHI
$12.1B
$2.81M 0.39%
+70,900
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$2.7M 0.38%
47,577
+37,254
RALS
92
DELISTED
ProShares RAFI Long/Short
RALS
$2.68M 0.37%
63,704
-61,961
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$2.25M 0.31%
54,793
-2,934
MNA icon
94
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1.88M 0.26%
67,162
+907
MSFT icon
95
Microsoft
MSFT
$3.82T
$1.86M 0.26%
40,160
-6,637
JPM icon
96
JPMorgan Chase
JPM
$810B
$1.82M 0.25%
29,061
-1,683
CB
97
DELISTED
CHUBB CORPORATION
CB
$1.8M 0.25%
17,345
+633
CSCO icon
98
Cisco
CSCO
$277B
$1.78M 0.25%
64,251
-2,608
LMT icon
99
Lockheed Martin
LMT
$116B
$1.69M 0.23%
8,712
-746
QCOM icon
100
Qualcomm
QCOM
$176B
$1.69M 0.23%
22,541
+7,682
2 3
4
5 6