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
$665M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.9M
3
+$9.22M
4
RALS
ProShares RAFI Long/Short
RALS
+$7M
5
TRV icon
Travelers Companies
TRV
+$6.33M

Top Sells

1
+$17.8M
2
+$15.7M
3
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$8.87M

Sector Composition

1 Financials 8.87%
2 Technology 6.9%
3 Healthcare 6.56%
4 Energy 4.57%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.05%
2,900
-1,708
152
$283K 0.04%
3,009
-7,138
153
$270K 0.04%
14,816
-638,084
154
$259K 0.04%
2,173
-3,490
155
$247K 0.04%
+4,203
156
$242K 0.04%
2,820
-458
157
$241K 0.04%
+3,202
158
$240K 0.04%
3,145
-75,970
159
$223K 0.03%
3,753
-520
160
$223K 0.03%
18,050
161
$214K 0.03%
+4,304
162
$207K 0.03%
8,614
-148
163
$152K 0.02%
17,171
-999
164
$122K 0.02%
17,000
165
– –
-94,952
166
– –
-2,116
167
– –
-16,020
168
– –
-31,652
169
– –
-49,567
170
– –
-12,212
171
– –
-4,556
172
– –
-29,709
173
– –
-16,727
174
– –
-3,470
175
– –
-19,556
5 6
7
8 9