FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
1-Year Return
9.35%
This Quarter Return
+4.45%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
-$30.6M
(-4.4%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
223
New
28
Increased
83
Reduced
50
Closed
57
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$11.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 5 |
ProShares Ultra S&P500
SSO
|
$8.87M |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Technology | 6.9% |
| 3 | Healthcare | 6.56% |
| 4 | Energy | 4.57% |
| 5 | Industrials | 4.1% |
