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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
$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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
– –
-11,865
IBM icon
202
IBM
IBM
$256B
– –
-35,404
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-4,134
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$71.3B
– –
-30,752
IWC icon
205
iShares Micro-Cap ETF
IWC
$1.38B
– –
-46,849
IYM icon
206
iShares US Basic Materials ETF
IYM
$1.32B
– –
-12,767
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
– –
-9,283
KSS icon
208
Kohl's
KSS
$1.8B
– –
-47,947
MAT icon
209
Mattel
MAT
$4.27B
– –
-193,995
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
– –
-7,927
MO icon
211
Altria Group
MO
$122B
– –
-5,426
MUR icon
212
Murphy Oil
MUR
$5.71B
– –
-15,737
MVV icon
213
ProShares Ultra MidCap400
MVV
$155M
– –
-25,767
MYY icon
214
ProShares Short MidCap400
MYY
$2.66M
– –
-25,515
NTAP icon
215
NetApp
NTAP
$31.5B
– –
-109,328
PGX icon
216
Invesco Preferred ETF
PGX
$3.8B
– –
-68,750
PIZ icon
217
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$717M
– –
-215,974
PPL icon
218
PPL Corp
PPL
$26.8B
– –
-28,537
PXF icon
219
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
– –
-43,033
QQQ icon
220
Invesco QQQ Trust
QQQ
$461B
– –
-7,235
RCI icon
221
Rogers Communications
RCI
$20.9B
– –
-165,590
SNY icon
222
Sanofi
SNY
$104B
– –
-65,264
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$757B
– –
-11,477
SSO icon
224
ProShares Ultra S&P500
SSO
$7.84B
– –
-31,392
SYY icon
225
Sysco
SYY
$37.6B
– –
-89,537
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