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
$718M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.4M
3
+$8.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.61M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$7.53M

Top Sells

1
+$11.3M
2
+$9.28M
3
+$8.13M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$8.01M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$7.92M

Sector Composition

1 Technology 9.59%
2 Financials 7.4%
3 Industrials 6.11%
4 Consumer Staples 5.89%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
176
BlackRock Corporate High Yield Fund
HYT
$1.41B
$116K 0.02%
10,137
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$100K 0.01%
10,978
-657
AEG icon
178
Aegon
AEG
$12.1B
$98K 0.01%
+19,683
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1T
– –
-1,455
COP icon
180
ConocoPhillips
COP
$149B
– –
-3,588
DEM icon
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
– –
-102,455
DINO icon
182
HF Sinclair
DINO
$10.7B
– –
-137,025
EMCB icon
183
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$100M
– –
-26,047
EWG icon
184
iShares MSCI Germany ETF
EWG
$1.42B
– –
-286,367
EWH icon
185
iShares MSCI Hong Kong ETF
EWH
$906M
– –
-396,909
FLR icon
186
Fluor
FLR
$6.75B
– –
-44,926
MYY icon
187
ProShares Short MidCap400
MYY
$3.09M
– –
-25,515
NTAP icon
188
NetApp
NTAP
$22.1B
– –
-109,328
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-16,851
ELD icon
190
WisdomTree Emerging Markets Local Debt Fund
ELD
$117M
– –
-252,789
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-29,856
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
– –
-12,406
IVE icon
193
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-11,159
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$69.6B
– –
-30,752
PPL icon
195
PPL Corp
PPL
$28.4B
– –
-28,537
PXF icon
196
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.75B
– –
-43,033
QQQ icon
197
Invesco QQQ Trust
QQQ
$426B
– –
-7,235
RCI icon
198
Rogers Communications
RCI
$20.2B
– –
-165,590
SNY icon
199
Sanofi
SNY
$112B
– –
-65,264
HYD icon
200
VanEck High Yield Muni ETF
HYD
$4.11B
– –
-16,210
6 7
8
9 10