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
$695M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.14M
3
+$6.55M
4
DD icon
DuPont de Nemours
DD
+$6.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.41M

Top Sells

1
+$10.1M
2
+$7.82M
3
+$7.69M
4
PIM
Putnam Master Intermediate Income Trust
PIM
+$7.04M
5
STX icon
Seagate
STX
+$6.62M

Sector Composition

1 Financials 9.78%
2 Technology 6.68%
3 Energy 6.29%
4 Healthcare 5.11%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.19%
22,626
+788
102
$1.22M 0.18%
54,096
+2,145
103
$1.21M 0.17%
24,163
+158
104
$1.2M 0.17%
19,411
-81
105
$1.17M 0.17%
55,346
+1,380
106
$1.17M 0.17%
20,230
+381
107
$1.15M 0.17%
7,746
+79
108
$1.14M 0.16%
45,147
+1,957
109
$1.1M 0.16%
42,345
+1,483
110
$1.04M 0.15%
8,737
+174
111
$1.03M 0.15%
27,389
+1,175
112
$1.03M 0.15%
20,147
+678
113
$979K 0.14%
18,522
+251
114
$946K 0.14%
14,878
+374
115
$918K 0.13%
9,527
+260
116
$900K 0.13%
11,747
-1,434
117
$867K 0.12%
68,233
+2,988
118
$857K 0.12%
12,153
+83
119
$839K 0.12%
9,132
-338
120
$836K 0.12%
8,799
+241
121
$834K 0.12%
21,789
+1,401
122
$830K 0.12%
15,095
+132
123
$818K 0.12%
10,067
+802
124
$806K 0.12%
9,723
+429
125
$768K 0.11%
11,145
+16
3 4
5
6 7