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
$695M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.14M
3
+$6.55M
4
DD icon
DuPont de Nemours
DD
+$6.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.41M

Top Sells

1
+$10.1M
2
+$7.82M
3
+$7.69M
4
PIM
Putnam Master Intermediate Income Trust
PIM
+$7.04M
5
STX icon
Seagate
STX
+$6.62M

Sector Composition

1 Financials 9.78%
2 Technology 6.68%
3 Energy 6.29%
4 Healthcare 5.11%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$468K 0.07%
7,308
+1,192
152
$466K 0.07%
36,578
-16,536
153
$442K 0.06%
+13,315
154
$430K 0.06%
56,111
-94,009
155
$380K 0.05%
8,000
156
$367K 0.05%
3,018
+845
157
$356K 0.05%
+3,253
158
$344K 0.05%
2,900
159
$342K 0.05%
3,309
+300
160
$335K 0.05%
23,866
-40,749
161
$321K 0.05%
4,808
-117,122
162
$321K 0.05%
+50,064
163
$306K 0.04%
1,714
-31,043
164
$306K 0.04%
+14,478
165
$290K 0.04%
+11,667
166
$274K 0.04%
3,700
-53
167
$272K 0.04%
3,012
-133
168
$216K 0.03%
18,050
169
$215K 0.03%
4,304
170
$205K 0.03%
+5,319
171
$200K 0.03%
+5,011
172
$123K 0.02%
+10,137
173
– –
-32,803
174
– –
-72,993
175
– –
-93,702
5 6
7
8 9