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
$689M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$12.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.47M

Top Sells

1
+$11.2M
2
+$9.02M
3
+$8.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.24M
5
ATI icon
ATI
ATI
+$7.14M

Sector Composition

1 Financials 6.64%
2 Energy 5.5%
3 Real Estate 4.84%
4 Consumer Staples 4.81%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 3.51%
226,713
-20,466
2
$21.4M 3.11%
182,601
-24,926
3
$16.4M 2.38%
398,194
-203,174
4
$15.8M 2.29%
299,128
+3,666
5
$13.5M 1.96%
371,286
-13,651
6
$13M 1.88%
+162,378
7
$12.8M 1.86%
+154,875
8
$12.6M 1.83%
324,676
+16,713
9
$12.4M 1.8%
+21,996
10
$12.2M 1.77%
358,506
+345,191
11
$11.4M 1.65%
231,336
+32,657
12
$11.3M 1.64%
364,865
+20,712
13
$10.6M 1.54%
125,775
+60,826
14
$10.3M 1.49%
252,832
-129,074
15
$10M 1.46%
84,398
+4,688
16
$9.89M 1.44%
446,870
+1,396
17
$9.88M 1.43%
53,789
+1,665
18
$9.28M 1.35%
86,785
-15,499
19
$9.22M 1.34%
36,491
-15,067
20
$8.74M 1.27%
360,215
+22,105
21
$8.47M 1.23%
+162,004
22
$8.07M 1.17%
66,343
+15,660
23
$8.01M 1.16%
402,416
+3,640
24
$7.58M 1.1%
+190,076
25
$7.3M 1.06%
133,539
-776
1
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