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
$744M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.25M
3
+$8.13M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$8.01M
5
BA icon
Boeing
BA
+$7.96M

Top Sells

1
+$8.39M
2
+$7.91M
3
+$7.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.17M
5
UL icon
Unilever
UL
+$7.09M

Sector Composition

1 Technology 9.06%
2 Financials 6.28%
3 Consumer Staples 5.56%
4 Industrials 5.24%
5 Real Estate 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.03%
4,134
-71,544
202
$210K 0.03%
+2,460
203
$209K 0.03%
+2,708
204
$207K 0.03%
+4,326
205
$206K 0.03%
+3,515
206
$203K 0.03%
+1,455
207
$190K 0.03%
13,596
+950
208
$176K 0.02%
+10,373
209
$176K 0.02%
42,711
210
$131K 0.02%
+11,635
211
$120K 0.02%
+10,137
212
– –
-2,820
213
– –
-83,919
214
– –
-58,200
215
– –
-67,561
216
– –
-295,370
217
– –
-70,646
218
– –
-7,391
219
– –
-196,810
220
– –
-63,038
221
– –
-285,962
222
– –
-4,060
223
– –
-114,200
224
– –
-53,600
225
– –
-158,808
6 7 8
9
10