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

Top Buys

1
+$10.8M
2
+$10.4M
3
+$8.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.61M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$7.53M

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
IWC icon
201
iShares Micro-Cap ETF
IWC
$1.27B
– –
-46,849
IYM icon
202
iShares US Basic Materials ETF
IYM
$1.4B
– –
-12,767
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
– –
-9,283
KSS icon
204
Kohl's
KSS
$1.71B
– –
-47,947
MAT icon
205
Mattel
MAT
$4.8B
– –
-193,995
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-7,927
MO icon
207
Altria Group
MO
$111B
– –
-5,426
MUR icon
208
Murphy Oil
MUR
$4.93B
– –
-15,737
MVV icon
209
ProShares Ultra MidCap400
MVV
$143M
– –
-25,767
MYY icon
210
ProShares Short MidCap400
MYY
$3.24M
– –
-25,515
NTAP icon
211
NetApp
NTAP
$20B
– –
-109,328
ACH
212
Accendra Health
ACH
$183M
– –
-202,753
PGX icon
213
Invesco Preferred ETF
PGX
$3.97B
– –
-68,750
PIZ icon
214
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$662M
– –
-215,974
SSO icon
215
ProShares Ultra S&P500
SSO
$6.57B
– –
-31,392
SYY icon
216
Sysco
SYY
$41.2B
– –
-89,537
TBF icon
217
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
– –
-124,447
TD icon
218
Toronto Dominion Bank
TD
$162B
– –
-130,019
TFI icon
219
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
– –
-4,326
TWM icon
220
ProShares UltraShort Russell2000
TWM
$28.3M
– –
-8,104
UWM icon
221
ProShares Ultra Russell2000
UWM
$268M
– –
-16,260
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
– –
-2,460
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30B
– –
-21,222
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$102B
– –
-2,708
VNQI icon
225
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
– –
-70,315
6 7 8
9
10