FAAM

First Allied Asset Management Portfolio holdings

AUM $712M
1-Year Est. Return 9.35%
This Fund
S&P 500
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
+$8.32M
2
+$7.82M
3
+$6.84M
4
ACH
Accendra Health
ACH
+$6.67M
5
RCI icon
Rogers Communications
RCI
+$6.37M

Top Sells

1
+$9.36M
2
+$8.47M
3
+$8.01M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.29M
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
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