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
$1.42B
$116K 0.02%
10,137
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$100K 0.01%
10,978
-657
AEG icon
178
Aegon
AEG
$10.6B
$98K 0.01%
+19,683
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
– –
-10,047
ADI icon
180
Analog Devices
ADI
$160B
– –
-51,034
ARCC icon
181
Ares Capital
ARCC
$13.8B
– –
-372,474
BGR icon
182
BlackRock Energy and Resources Trust
BGR
$399M
– –
-266,786
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
– –
-2,884
BND icon
184
Vanguard Total Bond Market
BND
$150B
– –
-6,923
BNS icon
185
Scotiabank
BNS
$89.9B
– –
-112,626
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,455
COP icon
187
ConocoPhillips
COP
$142B
– –
-3,588
DEM icon
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
– –
-102,455
DINO icon
189
HF Sinclair
DINO
$10.6B
– –
-137,025
EMCB icon
190
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96.9M
– –
-26,047
EWG icon
191
iShares MSCI Germany ETF
EWG
$1.66B
– –
-286,367
EWH icon
192
iShares MSCI Hong Kong ETF
EWH
$746M
– –
-396,909
FLR icon
193
Fluor
FLR
$6.71B
– –
-44,926
GGME icon
194
Invesco Next Gen Media and Gaming ETF
GGME
$51.9M
– –
-291,899
GOOG icon
195
Alphabet (Google) Class C
GOOG
$3.62T
– –
-9,285
HDGE icon
196
AdvisorShares Ranger Equity Bear ETF
HDGE
$74.7M
– –
-15,506
HIG icon
197
Hartford Financial Services
HIG
$38.8B
– –
-92,873
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-11,865
IBM icon
199
IBM
IBM
$242B
– –
-35,404
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
– –
-4,134
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