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

Top Buys

1
+$11M
2
+$10.5M
3
+$9.36M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$7.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.82M

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
$1.52B
$116K 0.02%
10,137
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$100K 0.01%
10,978
-657
AEG icon
178
Aegon
AEG
$12.4B
$98K 0.01%
+19,683
HYD icon
179
VanEck High Yield Muni ETF
HYD
$3.68B
– –
-16,210
ADI icon
180
Analog Devices
ADI
$136B
– –
-51,034
ARCC icon
181
Ares Capital
ARCC
$14.9B
– –
-372,474
BGR icon
182
BlackRock Energy and Resources Trust
BGR
$356M
– –
-266,786
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
– –
-2,884
BND icon
184
Vanguard Total Bond Market
BND
$143B
– –
-6,923
BNS icon
185
Scotiabank
BNS
$86.9B
– –
-112,626
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,455
BWX icon
187
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
– –
-45,114
COP icon
188
ConocoPhillips
COP
$113B
– –
-3,588
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
– –
-102,455
DINO icon
190
HF Sinclair
DINO
$9.51B
– –
-137,025
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$20.7B
– –
-16,851
ELD icon
192
WisdomTree Emerging Markets Local Debt Fund
ELD
$87.1M
– –
-252,789
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-29,856
EMCB icon
194
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
– –
-26,047
EWG icon
195
iShares MSCI Germany ETF
EWG
$1.76B
– –
-286,367
EWH icon
196
iShares MSCI Hong Kong ETF
EWH
$682M
– –
-396,909
FLR icon
197
Fluor
FLR
$7.1B
– –
-44,926
GGME icon
198
Invesco Next Gen Media and Gaming ETF
GGME
$150M
– –
-291,899
GOOG icon
199
Alphabet (Google) Class C
GOOG
$3.87T
– –
-9,285
HDGE icon
200
AdvisorShares Ranger Equity Bear ETF
HDGE
$66M
– –
-15,506
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