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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
$689M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13M
3
+$12.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.32M

Top Sells

1
+$11M
2
+$9.02M
3
+$8.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.24M
5
ATI icon
ATI
ATI
+$7.14M

Sector Composition

1 Financials 6.64%
2 Energy 5.5%
3 Real Estate 4.84%
4 Consumer Staples 4.81%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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-20,230
203
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204
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-31,664
205
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-36,578
206
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-176,681
207
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-44,047
208
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-113,128
209
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210
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213
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-23,866
215
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-206,728
5 6 7 8
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