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
$696M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$26.5M
3
+$21.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$17.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.35%
2 Healthcare 5.94%
3 Energy 5.19%
4 Technology 4.73%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$834K 0.12%
+10,228
127
$832K 0.12%
+58,219
128
$826K 0.12%
+9,024
129
$805K 0.12%
+19,374
130
$798K 0.11%
+22,996
131
$788K 0.11%
+25,690
132
$747K 0.11%
+4,638
133
$707K 0.1%
+63,653
134
$700K 0.1%
+20,469
135
$685K 0.1%
+14,930
136
$678K 0.1%
+14,472
137
$672K 0.1%
+5,663
138
$659K 0.09%
+10,828
139
$655K 0.09%
+11,670
140
$653K 0.09%
+8,407
141
$616K 0.09%
+14,845
142
$610K 0.09%
+16,727
143
$601K 0.09%
+2,585
144
$591K 0.09%
+9,754
145
$588K 0.08%
+22,668
146
$587K 0.08%
+5,326
147
$583K 0.08%
+20,872
148
$579K 0.08%
+10,992
149
$574K 0.08%
+22,881
150
$566K 0.08%
+11,632
4 5
6
7 8