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
$680M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.91M
3
+$7.4M
4
OMI icon
Owens & Minor
OMI
+$6.68M
5
RCI icon
Rogers Communications
RCI
+$6.42M

Top Sells

1
+$9.37M
2
+$8.47M
3
+$8.01M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.58M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Sector Composition

1 Real Estate 5.7%
2 Healthcare 5.09%
3 Technology 4.7%
4 Energy 4.64%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.16%
11,850
+1,376
127
$1.03M 0.15%
38,086
+5,199
128
$985K 0.14%
38,763
+2,583
129
$911K 0.13%
11,233
-127
130
$902K 0.13%
22,052
+1,676
131
$893K 0.13%
11,313
+495
132
$891K 0.13%
+12,407
133
$891K 0.13%
16,284
+2,395
134
$869K 0.13%
10,717
+833
135
$860K 0.13%
7,735
+592
136
$845K 0.12%
12,698
+2,185
137
$822K 0.12%
24,725
+2,083
138
$797K 0.12%
9,048
+805
139
$782K 0.12%
16,460
+1,670
140
$742K 0.11%
12,654
+879
141
$736K 0.11%
6,535
142
$733K 0.11%
10,819
+1,676
143
$698K 0.1%
9,740
+904
144
$675K 0.1%
46,673
+4,325
145
$625K 0.09%
10,419
+1,207
146
$610K 0.09%
12,208
-2,984
147
$578K 0.09%
+11,351
148
$559K 0.08%
19,510
+10,730
149
$489K 0.07%
12,068
+824
150
$426K 0.06%
7,391
-50,669
4 5
6
7 8