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
$696M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$26.5M
3
+$21.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$17.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.35%
2 Healthcare 5.94%
3 Energy 5.19%
4 Technology 4.73%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.27%
+29,709
102
$1.77M 0.26%
+177,333
103
$1.72M 0.25%
+21,607
104
$1.69M 0.24%
+69,164
105
$1.67M 0.24%
+32,721
106
$1.57M 0.23%
+45,510
107
$1.55M 0.22%
+18,067
108
$1.5M 0.22%
+28,354
109
$1.42M 0.2%
+58,748
110
$1.23M 0.18%
+11,887
111
$1.2M 0.17%
+14,247
112
$1.1M 0.16%
+10,188
113
$1.07M 0.15%
+45,356
114
$1.06M 0.15%
+15,963
115
$1.05M 0.15%
+25,687
116
$1.01M 0.15%
+19,556
117
$991K 0.14%
+14,631
118
$985K 0.14%
+12,212
119
$976K 0.14%
+21,399
120
$972K 0.14%
+86,235
121
$941K 0.14%
+52,244
122
$933K 0.13%
+21,109
123
$928K 0.13%
+18,938
124
$914K 0.13%
+10,147
125
$887K 0.13%
+10,529
3 4
5
6 7