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
$665M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.9M
3
+$9.22M
4
RALS
ProShares RAFI Long/Short
RALS
+$7M
5
TRV icon
Travelers Companies
TRV
+$6.33M

Top Sells

1
+$17.8M
2
+$15.7M
3
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$8.87M

Sector Composition

1 Financials 8.87%
2 Technology 6.9%
3 Healthcare 6.56%
4 Energy 4.57%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$673K 0.1%
20,388
-81
127
$642K 0.1%
10,543
+776
128
$625K 0.09%
65,245
-20,990
129
$611K 0.09%
15,014
+169
130
$597K 0.09%
5,307
-64,339
131
$594K 0.09%
1,900
132
$586K 0.09%
11,129
+301
133
$580K 0.09%
2,676
+91
134
$570K 0.09%
8,698
+158
135
$568K 0.09%
11,151
-21,570
136
$566K 0.09%
13,605
+1,565
137
$561K 0.08%
+9,213
138
$561K 0.08%
19,871
-1,001
139
$555K 0.08%
+4,570
140
$549K 0.08%
11,740
+1,576
141
$546K 0.08%
8,581
+209
142
$526K 0.08%
4,925
-166,539
143
$507K 0.08%
+18,986
144
$495K 0.07%
+11,911
145
$491K 0.07%
7,260
+55
146
$490K 0.07%
11,283
+429
147
$448K 0.07%
38,933
-24,720
148
$413K 0.06%
+16,006
149
$373K 0.06%
8,000
-71
150
$368K 0.06%
6,116
-4,876
4 5
6
7 8