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
$680M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.91M
3
+$7.4M
4
OMI icon
Owens & Minor
OMI
+$6.68M
5
RCI icon
Rogers Communications
RCI
+$6.42M

Top Sells

1
+$9.37M
2
+$8.47M
3
+$8.01M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.58M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Sector Composition

1 Real Estate 5.7%
2 Healthcare 5.09%
3 Technology 4.7%
4 Energy 4.64%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.24%
+3,581
102
$1.6M 0.24%
57,415
+11,818
103
$1.59M 0.23%
38,144
+1,724
104
$1.51M 0.22%
25,387
-50,034
105
$1.49M 0.22%
13,991
-500
106
$1.48M 0.22%
59,374
+3,431
107
$1.45M 0.21%
25,159
+2,310
108
$1.44M 0.21%
29,058
+2,233
109
$1.35M 0.2%
14,659
+1,210
110
$1.32M 0.19%
12,549
+882
111
$1.32M 0.19%
42,684
+986
112
$1.29M 0.19%
48,918
+3,052
113
$1.28M 0.19%
7,936
+392
114
$1.27M 0.19%
20,343
-398
115
$1.22M 0.18%
19,158
+1,315
116
$1.22M 0.18%
28,842
+3,840
117
$1.21M 0.18%
24,048
+763
118
$1.16M 0.17%
9,625
+755
119
$1.14M 0.17%
28,348
+682
120
$1.12M 0.17%
73,578
+5,124
121
$1.1M 0.16%
4,921
+449
122
$1.1M 0.16%
19,568
+1,156
123
$1.1M 0.16%
9,402
+596
124
$1.09M 0.16%
12,123
+803
125
$1.08M 0.16%
8,481
+374
3 4
5
6 7