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
$696M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$26.5M
3
+$21.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$17.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.35%
2 Healthcare 5.94%
3 Energy 5.19%
4 Technology 4.73%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 4.61%
+304,077
2
$26.5M 3.81%
+232,568
3
$21.7M 3.12%
+608,781
4
$17.7M 2.54%
+84,187
5
$16.6M 2.39%
+171,464
6
$16.3M 2.34%
+324,614
7
$15.7M 2.26%
+97,817
8
$15.3M 2.19%
+290,490
9
$15.2M 2.18%
+390,840
10
$15.1M 2.16%
+143,301
11
$13.6M 1.95%
+283,241
12
$10.2M 1.46%
+94,952
13
$10M 1.44%
+83,711
14
$9.78M 1.41%
+652,900
15
$9.39M 1.35%
+79,370
16
$8.98M 1.29%
+87,653
17
$8.87M 1.28%
+925,608
18
$8.8M 1.27%
+224,181
19
$8.8M 1.26%
+47,317
20
$8.29M 1.19%
+271,144
21
$7.98M 1.15%
+88,533
22
$7.84M 1.13%
+114,140
23
$7.79M 1.12%
+69,646
24
$7.38M 1.06%
+389,284
25
$7.21M 1.04%
+286,270
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