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
$696M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$26.5M
3
+$21.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$17.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.35%
2 Healthcare 5.94%
3 Energy 5.19%
4 Technology 4.73%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$548K 0.08%
+7,205
152
$548K 0.08%
+8,540
153
$530K 0.08%
+8,372
154
$522K 0.08%
+6,240
155
$521K 0.07%
+10,854
156
$517K 0.07%
+4,608
157
$492K 0.07%
+9,767
158
$491K 0.07%
+10,822
159
$484K 0.07%
+6,696
160
$441K 0.06%
+6,738
161
$433K 0.06%
+11,191
162
$427K 0.06%
+1,900
163
$413K 0.06%
+12,040
164
$397K 0.06%
+10,164
165
$377K 0.05%
+12,899
166
$352K 0.05%
+8,071
167
$315K 0.05%
+9,616
168
$311K 0.04%
+6,187
169
$309K 0.04%
+3,613
170
$300K 0.04%
+5,279
171
$296K 0.04%
+1,643
172
$292K 0.04%
+9,452
173
$285K 0.04%
+3,437
174
$284K 0.04%
+11,874
175
$282K 0.04%
+3,278
4 5 6
7
8