FAAM

First Allied Asset Management Portfolio holdings

AUM $712M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.4M
3
+$8.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.61M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$7.53M

Top Sells

1
+$11.3M
2
+$9.28M
3
+$8.13M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$8.01M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$7.92M

Sector Composition

1 Technology 9.59%
2 Financials 7.4%
3 Industrials 6.11%
4 Consumer Staples 5.89%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.04M 0.14%
9,794
-997
EPC icon
127
Edgewell Personal Care
EPC
$1B
$1.02M 0.14%
10,634
-2,868
LH icon
128
Labcorp
LH
$23.1B
$1.02M 0.14%
10,854
+682
STT icon
129
State Street
STT
$35.3B
$1.01M 0.14%
12,904
+611
M icon
130
Macy's
M
$5.11B
$976K 0.14%
14,823
+159
DOV icon
131
Dover
DOV
$29.9B
$941K 0.13%
+15,949
OMC icon
132
Omnicom Group
OMC
$26.6B
$911K 0.13%
11,700
+348
NOV icon
133
NOV
NOV
$7.03B
$900K 0.13%
13,476
-28,196
VTV icon
134
Vanguard Value ETF
VTV
$169B
$888K 0.12%
10,509
IYR icon
135
iShares US Real Estate ETF
IYR
$4.2B
$839K 0.12%
10,915
-10,702
KEY icon
136
KeyCorp
KEY
$22.6B
$804K 0.11%
57,578
+3,959
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$772K 0.11%
+15,885
AGZ icon
138
iShares Agency Bond ETF
AGZ
$573M
$612K 0.09%
5,415
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$111B
$557K 0.08%
19,255
-52,700
DVY icon
140
iShares Select Dividend ETF
DVY
$22.6B
$547K 0.08%
6,896
+3,879
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$540K 0.08%
9,572
+2,179
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$526K 0.07%
10,880
+2,648
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$526K 0.07%
14,690
+2,950
IYW icon
144
iShares US Technology ETF
IYW
$19.6B
$523K 0.07%
20,148
+4,904
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$521K 0.07%
23,920
+5,756
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$521K 0.07%
+22,108
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$49.1B
$500K 0.07%
11,972
-324
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$497K 0.07%
7,332
+1,671
GLD icon
149
SPDR Gold Trust
GLD
$181B
$463K 0.06%
4,070
-68,380
SRLN icon
150
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$443K 0.06%
9,071
-903
4 5
6
7 8