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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
$665M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.69M
3
+$9.09M
4
RALS
ProShares RAFI Long/Short
RALS
+$7.12M
5
TRV icon
Travelers Companies
TRV
+$6.1M

Top Sells

1
+$17.2M
2
+$15.7M
3
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$8.87M

Sector Composition

1 Financials 8.87%
2 Technology 6.9%
3 Healthcare 6.56%
4 Energy 4.57%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-6,738
202
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-14,247
203
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-3,437
204
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-21,607
205
– –
-12,899
206
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-5,279
207
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-274,894
208
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-4,501
209
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-37,170
210
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-102,048
211
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-115,454
214
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-3,613
215
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216
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217
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218
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-36,974
219
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220
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221
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-2,116
5 6 7 8
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