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
$696M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$26.5M
3
+$21.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$17.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.35%
2 Healthcare 5.94%
3 Energy 5.19%
4 Technology 4.73%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.04%
+4,556
177
$259K 0.04%
+11,282
178
$254K 0.04%
+4,273
179
$254K 0.04%
+7,444
180
$233K 0.03%
+18,050
181
$225K 0.03%
+16,020
182
$211K 0.03%
+4,501
183
$211K 0.03%
+5,416
184
$210K 0.03%
+3,470
185
$206K 0.03%
+2,097
186
$205K 0.03%
+8,762
187
$201K 0.03%
+4,214
188
$189K 0.03%
+2,116
189
$168K 0.02%
+18,170
190
$149K 0.02%
+11,153
191
$126K 0.02%
+2,524
192
$124K 0.02%
+17,000
193
$31K ﹤0.01%
+866
4 5 6 7
8