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
BWX icon
201
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
– –
-45,114
ADI icon
202
Analog Devices
ADI
$186B
– –
-51,034
ARCC icon
203
Ares Capital
ARCC
$13.7B
– –
-372,474
BGR icon
204
BlackRock Energy and Resources Trust
BGR
$407M
– –
-266,786
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-2,884
BND icon
206
Vanguard Total Bond Market
BND
$152B
– –
-6,923
BNS icon
207
Scotiabank
BNS
$92.5B
– –
-112,626
GGME icon
208
Invesco Next Gen Media and Gaming ETF
GGME
$49M
– –
-291,899
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.09T
– –
-9,285
HDGE icon
210
AdvisorShares Ranger Equity Bear ETF
HDGE
$68.6M
– –
-15,506
HIG icon
211
Hartford Financial Services
HIG
$38B
– –
-92,873
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-11,865
IBM icon
213
IBM
IBM
$236B
– –
-35,404
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-4,134
IWC icon
215
iShares Micro-Cap ETF
IWC
$1.37B
– –
-46,849
IYM icon
216
iShares US Basic Materials ETF
IYM
$1.4B
– –
-12,767
JNK icon
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-9,283
KSS icon
218
Kohl's
KSS
$1.74B
– –
-47,947
MAT icon
219
Mattel
MAT
$4.4B
– –
-193,995
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
– –
-7,927
MO icon
221
Altria Group
MO
$109B
– –
-5,426
MUR icon
222
Murphy Oil
MUR
$5.56B
– –
-15,737
MVV icon
223
ProShares Ultra MidCap400
MVV
$155M
– –
-25,767
ACH
224
Accendra Health
ACH
$264M
– –
-202,753
PGX icon
225
Invesco Preferred ETF
PGX
$3.92B
– –
-68,750
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