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
$744M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.25M
3
+$8.13M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$8.01M
5
BA icon
Boeing
BA
+$7.96M

Top Sells

1
+$8.39M
2
+$7.91M
3
+$7.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.17M
5
UL icon
Unilever
UL
+$7.09M

Sector Composition

1 Technology 9.06%
2 Financials 6.28%
3 Consumer Staples 5.56%
4 Industrials 5.24%
5 Real Estate 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$889K 0.12%
15,737
+3,039
152
$871K 0.12%
28,537
+3,812
153
$868K 0.12%
14,664
+2,010
154
$853K 0.11%
10,509
-724
155
$823K 0.11%
+30,752
156
$820K 0.11%
7,492
+4,544
157
$806K 0.11%
+7,927
158
$789K 0.11%
11,352
+1,612
159
$746K 0.1%
+12,406
160
$724K 0.1%
53,619
+6,946
161
$716K 0.1%
+7,235
162
$700K 0.09%
+16,851
163
$617K 0.08%
10,323
-96
164
$609K 0.08%
6,631
+2,043
165
$608K 0.08%
5,415
-1,120
166
$568K 0.08%
+25,767
167
$564K 0.08%
+6,923
168
$511K 0.07%
8,417
-57,100
169
$488K 0.07%
9,974
-2,234
170
$487K 0.07%
12,296
+228
171
$418K 0.06%
+8,273
172
$395K 0.05%
+7,393
173
$391K 0.05%
+5,870
174
$381K 0.05%
15,244
+6,308
175
$372K 0.05%
8,232
+3,402
5 6
7
8 9