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
$718M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$9.36M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$7.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.82M

Top Sells

1
+$11.3M
2
+$9.28M
3
+$8.13M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$8.01M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$7.92M

Sector Composition

1 Technology 9.59%
2 Financials 7.4%
3 Industrials 6.11%
4 Consumer Staples 5.89%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$52.2B
$1.61M 0.22%
33,422
+1,522
VLO icon
102
Valero Energy
VLO
$49B
$1.6M 0.22%
32,345
+2,369
INTC icon
103
Intel
INTC
$176B
$1.58M 0.22%
43,423
-8,287
MDT icon
104
Medtronic
MDT
$123B
$1.57M 0.22%
21,732
-1,489
RKT
105
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.54M 0.21%
25,339
+1,929
WTMF icon
106
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$1.51M 0.21%
34,450
+2,180
LLY icon
107
Eli Lilly
LLY
$720B
$1.51M 0.21%
21,900
-329
MMM icon
108
3M
MMM
$81.3B
$1.49M 0.21%
10,939
+182
HPQ icon
109
HP
HPQ
$25.6B
$1.47M 0.2%
81,181
-355
GD icon
110
General Dynamics
GD
$89.1B
$1.45M 0.2%
10,554
+114
JNJ icon
111
Johnson & Johnson
JNJ
$465B
$1.45M 0.2%
13,711
-1,159
HUM icon
112
Humana
HUM
$33.1B
$1.43M 0.2%
9,962
-555
ABBV icon
113
AbbVie
ABBV
$406B
$1.4M 0.19%
21,424
-319
MDY icon
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.39M 0.19%
5,248
-4,796
WMT icon
115
Walmart
WMT
$859B
$1.33M 0.19%
46,269
-4,134
PEP icon
116
PepsiCo
PEP
$210B
$1.29M 0.18%
13,632
+187
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.26M 0.18%
+22,726
MCRO
118
DELISTED
IQ Hedge Macro Tracker
MCRO
$1.16M 0.16%
45,722
+3,367
TWX
119
DELISTED
Time Warner Inc
TWX
$1.16M 0.16%
+13,506
FFIV icon
120
F5
FFIV
$17.3B
$1.14M 0.16%
8,838
-61
EXPE icon
121
Expedia Group
EXPE
$26.6B
$1.12M 0.16%
13,024
+647
FRC
122
DELISTED
First Republic Bank
FRC
$1.12M 0.16%
21,483
+1,849
ABT icon
123
Abbott
ABT
$224B
$1.11M 0.16%
24,792
+610
ETR icon
124
Entergy
ETR
$42.8B
$1.11M 0.15%
25,360
+558
CF icon
125
CF Industries
CF
$13.5B
$1.09M 0.15%
20,000
+1,170
3 4
5
6 7