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
$689M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$12.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.47M

Top Sells

1
+$11.2M
2
+$9.02M
3
+$8.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.24M
5
ATI icon
ATI
ATI
+$7.14M

Sector Composition

1 Financials 6.64%
2 Energy 5.5%
3 Real Estate 4.84%
4 Consumer Staples 4.81%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.18%
26,825
-842
102
$1.26M 0.18%
55,943
+1,847
103
$1.26M 0.18%
45,866
+719
104
$1.24M 0.18%
45,597
+17,853
105
$1.24M 0.18%
23,285
-878
106
$1.23M 0.18%
7,544
-202
107
$1.21M 0.18%
20,741
+594
108
$1.21M 0.18%
13,449
+3,922
109
$1.15M 0.17%
11,667
+2,535
110
$1.13M 0.16%
27,666
+277
111
$1.1M 0.16%
+17,843
112
$1.07M 0.16%
41,698
-647
113
$1.03M 0.15%
25,002
+8,756
114
$1.02M 0.15%
8,870
+133
115
$1.01M 0.15%
68,454
+221
116
$965K 0.14%
11,320
+1,253
117
$959K 0.14%
8,806
+7
118
$948K 0.14%
18,412
-110
119
$942K 0.14%
4,472
+1,707
120
$928K 0.13%
18,323
+5,519
121
$925K 0.13%
+36,180
122
$906K 0.13%
+8,107
123
$885K 0.13%
11,360
-387
124
$868K 0.13%
32,887
+11,222
125
$831K 0.12%
21,417
-372
3 4
5
6 7