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

Top Buys

1
+$11M
2
+$10.5M
3
+$9.36M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$7.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.82M

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
PETM
201
DELISTED
PETSMART INC
PETM
– –
-45,658
KMP
202
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,857
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$22.9B
– –
-16,851
ELD icon
204
WisdomTree Emerging Markets Local Debt Fund
ELD
$88M
– –
-252,789
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
– –
-29,856
EMCB icon
206
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.7M
– –
-26,047
EWG icon
207
iShares MSCI Germany ETF
EWG
$1.77B
– –
-286,367
EWH icon
208
iShares MSCI Hong Kong ETF
EWH
$691M
– –
-396,909
FLR icon
209
Fluor
FLR
$7.09B
– –
-44,926
GGME icon
210
Invesco Next Gen Media and Gaming ETF
GGME
$142M
– –
-291,899
GOOG icon
211
Alphabet (Google) Class C
GOOG
$3.99T
– –
-9,285
HDGE icon
212
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.7M
– –
-15,506
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
– –
-12,406
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-11,159
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$66.9B
– –
-30,752
IWC icon
216
iShares Micro-Cap ETF
IWC
$1.23B
– –
-46,849
IYM icon
217
iShares US Basic Materials ETF
IYM
$941M
– –
-12,767
JNK icon
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
– –
-9,283
KSS icon
219
Kohl's
KSS
$2.09B
– –
-47,947
MAT icon
220
Mattel
MAT
$6.54B
– –
-193,995
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-7,927
MO icon
222
Altria Group
MO
$104B
– –
-5,426
MUR icon
223
Murphy Oil
MUR
$4.84B
– –
-15,737
MVV icon
224
ProShares Ultra MidCap400
MVV
$149M
– –
-25,767
PPL icon
225
PPL Corp
PPL
$27.2B
– –
-28,537
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