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
$665M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.9M
3
+$9.22M
4
RALS
ProShares RAFI Long/Short
RALS
+$7M
5
TRV icon
Travelers Companies
TRV
+$6.33M

Top Sells

1
+$17.8M
2
+$15.7M
3
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$8.87M

Sector Composition

1 Financials 8.87%
2 Technology 6.9%
3 Healthcare 6.56%
4 Energy 4.57%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 4.21%
263,492
-40,585
2
$26.3M 3.95%
231,426
-1,142
3
$25.3M 3.81%
639,608
+30,827
4
$18.3M 2.75%
338,900
+14,286
5
$17.5M 2.63%
332,630
+42,140
6
$16.5M 2.48%
410,453
+19,613
7
$12.4M 1.87%
118,933
-24,368
8
$12.3M 1.85%
54,337
-29,850
9
$10.5M 1.58%
81,086
-2,625
10
$10.1M 1.52%
741,336
+249,249
11
$10M 1.51%
+204,280
12
$9.9M 1.49%
+206,548
13
$9.56M 1.44%
78,629
-741
14
$9.33M 1.4%
50,833
+3,516
15
$9.24M 1.39%
90,674
+3,021
16
$9.22M 1.39%
+99,007
17
$9.11M 1.37%
284,871
+13,727
18
$8.51M 1.28%
428,937
+39,653
19
$8.25M 1.24%
318,996
+32,726
20
$8.23M 1.24%
217,046
-7,135
21
$7.69M 1.16%
116,010
+1,870
22
$7.59M 1.14%
89,823
+6,385
23
$7.04M 1.06%
1,435,736
+152,978
24
$7M 1.05%
+169,059
25
$6.95M 1.05%
147,726
-135,515
1
2 3 4 5