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
$680M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.91M
3
+$7.4M
4
OMI icon
Owens & Minor
OMI
+$6.68M
5
RCI icon
Rogers Communications
RCI
+$6.42M

Top Sells

1
+$9.37M
2
+$8.47M
3
+$8.01M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.58M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Sector Composition

1 Real Estate 5.7%
2 Healthcare 5.09%
3 Technology 4.7%
4 Energy 4.64%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$418K 0.06%
4,588
+10
152
$410K 0.06%
8,000
153
$349K 0.05%
2,948
-949
154
$331K 0.05%
3,011
-65
155
$307K 0.05%
+2,820
156
$290K 0.04%
1,467
-633
157
$273K 0.04%
2,980
+217
158
$272K 0.04%
+3,163
159
$247K 0.04%
+7,948
160
$246K 0.04%
18,050
161
$246K 0.04%
42,711
162
$220K 0.03%
+924
163
$219K 0.03%
+4,972
164
$217K 0.03%
+2,159
165
$216K 0.03%
+8,936
166
$215K 0.03%
10,772
-2,157
167
$215K 0.03%
+4,830
168
$212K 0.03%
+2,407
169
$210K 0.03%
+4,060
170
$203K 0.03%
+2,388
171
$175K 0.03%
+12,646
172
– –
-402,416
173
– –
-21,417
174
– –
-38,855
175
– –
-122,324
5 6
7
8 9