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
$695M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.56M
3
+$6.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.4M
5
DLR icon
Digital Realty Trust
DLR
+$6.26M

Top Sells

1
+$10.1M
2
+$7.69M
3
+$7.16M
4
PIM
Putnam Master Intermediate Income Trust
PIM
+$7.04M
5
STX icon
Seagate
STX
+$6.62M

Sector Composition

1 Financials 9.78%
2 Technology 6.68%
3 Energy 6.29%
4 Healthcare 5.11%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-32,442
202
– –
-107,655
5 6 7 8
9