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
$744M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.25M
3
+$8.13M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$8.01M
5
BA icon
Boeing
BA
+$7.96M

Top Sells

1
+$8.39M
2
+$7.91M
3
+$7.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.17M
5
UL icon
Unilever
UL
+$7.09M

Sector Composition

1 Technology 9.06%
2 Financials 6.28%
3 Consumer Staples 5.56%
4 Industrials 5.24%
5 Real Estate 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.17%
21,743
+2,175
127
$1.25M 0.17%
13,445
+1,322
128
$1.23M 0.17%
32,214
+3,866
129
$1.22M 0.16%
13,502
+1,652
130
$1.17M 0.16%
+10,047
131
$1.17M 0.16%
21,222
-4,165
132
$1.15M 0.15%
10,791
-3,200
133
$1.12M 0.15%
9,283
-29,174
134
$1.11M 0.15%
14,859
+4,142
135
$1.11M 0.15%
+23,410
136
$1.1M 0.15%
12,767
+10,360
137
$1.1M 0.15%
42,355
+4,269
138
$1.09M 0.15%
12,377
+1,064
139
$1.09M 0.15%
11,865
-57,925
140
$1.06M 0.14%
8,899
+1,164
141
$1.05M 0.14%
18,830
+2,370
142
$1M 0.14%
+11,159
143
$998K 0.13%
+16,210
144
$996K 0.13%
+24,182
145
$996K 0.13%
+68,750
146
$980K 0.13%
4,935
+3,468
147
$970K 0.13%
19,634
+3,350
148
$959K 0.13%
24,802
+2,750
149
$915K 0.12%
12,293
+1,474
150
$896K 0.12%
10,172
+1,124
4 5
6
7 8