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
$695M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.14M
3
+$6.55M
4
DD icon
DuPont de Nemours
DD
+$6.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.41M

Top Sells

1
+$10.1M
2
+$7.82M
3
+$7.69M
4
PIM
Putnam Master Intermediate Income Trust
PIM
+$7.04M
5
STX icon
Seagate
STX
+$6.62M

Sector Composition

1 Financials 9.78%
2 Technology 6.68%
3 Energy 6.29%
4 Healthcare 5.11%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$742K 0.11%
9,253
+1,993
127
$736K 0.11%
27,744
+8,758
128
$700K 0.1%
+6,335
129
$687K 0.1%
13,133
+1,393
130
$678K 0.1%
9,173
+475
131
$674K 0.1%
16,246
+4,335
132
$670K 0.1%
14,625
+1,020
133
$655K 0.09%
+7,163
134
$655K 0.09%
8,803
+222
135
$653K 0.09%
12,804
+1,653
136
$652K 0.09%
10,910
+367
137
$643K 0.09%
16,301
+1,287
138
$633K 0.09%
+8,022
139
$633K 0.09%
2,765
+89
140
$626K 0.09%
11,729
+446
141
$625K 0.09%
+12,256
142
$604K 0.09%
21,506
+1,635
143
$566K 0.08%
+3,057
144
$563K 0.08%
+21,110
145
$558K 0.08%
21,665
+5,659
146
$543K 0.08%
40,715
+1,782
147
$523K 0.08%
1,900
148
$491K 0.07%
8,413
+4,210
149
$485K 0.07%
9,054
-10,253
150
$472K 0.07%
4,273
-1,034
4 5
6
7 8