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
$744M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.25M
3
+$8.13M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$8.01M
5
BA icon
Boeing
BA
+$7.96M

Top Sells

1
+$8.39M
2
+$7.91M
3
+$7.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.17M
5
UL icon
Unilever
UL
+$7.09M

Sector Composition

1 Technology 9.06%
2 Financials 6.28%
3 Consumer Staples 5.56%
4 Industrials 5.24%
5 Real Estate 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.29%
46,797
+8,653
102
$1.99M 0.27%
26,047
+3,546
103
$1.97M 0.26%
71,955
+52,445
104
$1.85M 0.25%
30,744
+5,585
105
$1.85M 0.25%
15,506
-1,479
106
$1.82M 0.24%
66,255
+8,840
107
$1.8M 0.24%
43,033
-13,497
108
$1.8M 0.24%
51,710
+9,026
109
$1.8M 0.24%
+25,515
110
$1.72M 0.23%
9,458
+1,522
111
$1.68M 0.23%
66,859
+7,485
112
$1.59M 0.21%
14,870
+2,321
113
$1.53M 0.21%
31,900
+2,842
114
$1.51M 0.2%
16,712
+2,053
115
$1.5M 0.2%
21,617
+9,210
116
$1.44M 0.19%
22,229
+1,886
117
$1.43M 0.19%
23,221
+4,063
118
$1.42M 0.19%
32,270
+3,428
119
$1.38M 0.19%
29,976
+5,928
120
$1.37M 0.18%
10,517
+2,036
121
$1.32M 0.18%
10,440
+1,038
122
$1.3M 0.18%
81,536
+7,958
123
$1.3M 0.18%
45,114
-16,986
124
$1.3M 0.17%
50,403
+11,640
125
$1.28M 0.17%
10,757
+1,132
3 4
5
6 7