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
$689M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$12.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.47M

Top Sells

1
+$11.2M
2
+$9.02M
3
+$8.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.24M
5
ATI icon
ATI
ATI
+$7.14M

Sector Composition

1 Financials 6.64%
2 Energy 5.5%
3 Real Estate 4.84%
4 Consumer Staples 4.81%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.06%
+11,244
152
$397K 0.06%
+4,578
153
$395K 0.06%
2,100
-957
154
$389K 0.06%
8,000
155
$384K 0.06%
3,107
+89
156
$362K 0.05%
2,900
157
$322K 0.05%
3,076
-233
158
$285K 0.04%
3,708
+8
159
$273K 0.04%
2,763
-249
160
$253K 0.04%
12,929
-314,498
161
$248K 0.04%
+42,711
162
$241K 0.04%
8,780
-12,330
163
$236K 0.03%
18,050
164
$226K 0.03%
17,176
-7,856
165
$216K 0.03%
+10,012
166
$200K 0.03%
2,287
-25,049
167
$124K 0.02%
10,137
168
– –
-20,230
169
– –
-5,319
170
– –
-199,463
171
– –
-182,132
172
– –
-141,899
173
– –
-182,138
174
– –
-106,051
175
– –
-4,808
5 6
7
8 9