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
176
$370K 0.05%
8,000
177
$367K 0.05%
18,164
+7,392
178
$361K 0.05%
+5,661
179
$336K 0.05%
+9,333
180
$326K 0.04%
2,970
-41
181
$309K 0.04%
+3,677
182
$308K 0.04%
4,851
-27,084
183
$307K 0.04%
3,852
+689
184
$306K 0.04%
+16,260
185
$306K 0.04%
2,986
+6
186
$293K 0.04%
+9,285
187
$282K 0.04%
2,299
-49,952
188
$273K 0.04%
8,872
+924
189
$270K 0.04%
3,588
+1,200
190
$266K 0.04%
+2,857
191
$261K 0.04%
+2,534
192
$258K 0.03%
+3,400
193
$248K 0.03%
+5,426
194
$243K 0.03%
2,884
-85,122
195
$242K 0.03%
908
-16
196
$238K 0.03%
18,050
197
$230K 0.03%
+31,392
198
$224K 0.03%
+3,264
199
$221K 0.03%
+3,017
200
$216K 0.03%
+6,547
6 7
8
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