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
$689M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$12.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.47M

Top Sells

1
+$11.2M
2
+$9.02M
3
+$8.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.24M
5
ATI icon
ATI
ATI
+$7.14M

Sector Composition

1 Financials 6.64%
2 Energy 5.5%
3 Real Estate 4.84%
4 Consumer Staples 4.81%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$794K 0.12%
10,474
+1,221
127
$793K 0.12%
14,415
+3,505
128
$789K 0.11%
10,818
-327
129
$787K 0.11%
14,790
+165
130
$787K 0.11%
+9,884
131
$759K 0.11%
7,143
-20
132
$758K 0.11%
15,192
+10,888
133
$754K 0.11%
+6,828
134
$750K 0.11%
13,889
+756
135
$729K 0.11%
6,535
+200
136
$696K 0.1%
11,775
+46
137
$695K 0.1%
8,243
+221
138
$688K 0.1%
22,642
+1,136
139
$685K 0.1%
16,967
+666
140
$681K 0.1%
13,902
+1,646
141
$679K 0.1%
+20,376
142
$666K 0.1%
10,513
+3,205
143
$649K 0.09%
8,836
+33
144
$647K 0.09%
9,143
-30
145
$602K 0.09%
42,348
+1,633
146
$557K 0.08%
4,930
+1,677
147
$526K 0.08%
9,212
+799
148
$523K 0.08%
9,017
-37
149
$480K 0.07%
18,663
+6,996
150
$455K 0.07%
+3,897
4 5
6
7 8