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
$665M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.9M
3
+$9.22M
4
RALS
ProShares RAFI Long/Short
RALS
+$7M
5
TRV icon
Travelers Companies
TRV
+$6.33M

Top Sells

1
+$17.8M
2
+$15.7M
3
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$8.87M

Sector Composition

1 Financials 8.87%
2 Technology 6.9%
3 Healthcare 6.56%
4 Energy 4.57%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.18%
19,307
+9,553
102
$1.13M 0.17%
21,838
-6,516
103
$1.13M 0.17%
26,681
+994
104
$1.11M 0.17%
43,190
-2,166
105
$1.07M 0.16%
19,849
-1,260
106
$1.04M 0.16%
19,492
-1,907
107
$985K 0.15%
7,667
-2,521
108
$978K 0.15%
19,469
+531
109
$973K 0.15%
53,966
+1,722
110
$934K 0.14%
40,862
-17,886
111
$922K 0.14%
13,181
-1,450
112
$870K 0.13%
26,214
+524
113
$861K 0.13%
8,563
-461
114
$827K 0.12%
9,267
-1,262
115
$820K 0.12%
9,470
-8,597
116
$818K 0.12%
18,271
-1,103
117
$817K 0.12%
24,005
+1,009
118
$793K 0.12%
+64,615
119
$745K 0.11%
8,558
+151
120
$740K 0.11%
9,265
-963
121
$738K 0.11%
12,070
+400
122
$737K 0.11%
14,963
+33
123
$732K 0.11%
53,114
-5,105
124
$726K 0.11%
9,294
-6,669
125
$703K 0.11%
14,504
+32
3 4
5
6 7