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
$744M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.25M
3
+$8.13M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$8.01M
5
BA icon
Boeing
BA
+$7.96M

Top Sells

1
+$8.39M
2
+$7.91M
3
+$7.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.17M
5
UL icon
Unilever
UL
+$7.09M

Sector Composition

1 Technology 9.06%
2 Financials 6.28%
3 Consumer Staples 5.56%
4 Industrials 5.24%
5 Real Estate 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 2.76%
173,352
-12,523
2
$17.6M 2.36%
162,463
-13,491
3
$14.1M 1.89%
357,123
+22,047
4
$11.5M 1.54%
288,599
-69,906
5
$11.3M 1.51%
252,789
+67,277
6
$11.1M 1.5%
57,858
+2,947
7
$11.1M 1.49%
225,692
-8,905
8
$10.3M 1.39%
+406,972
9
$10.3M 1.39%
143,400
+14,008
10
$10.1M 1.36%
433,850
+16,650
11
$9.48M 1.27%
316,976
-67,075
12
$9.28M 1.25%
186,388
+119,541
13
$9.08M 1.22%
217,384
-12,890
14
$8.97M 1.21%
224,818
+12,578
15
$8.8M 1.18%
73,591
+2,125
16
$8.69M 1.17%
282,337
+78,281
17
$8.44M 1.14%
76,952
-10,147
18
$8.37M 1.13%
72,450
+5,995
19
$8.25M 1.11%
+126,957
20
$8.13M 1.09%
+396,909
21
$8.01M 1.08%
+8,104
22
$7.96M 1.07%
+61,563
23
$7.92M 1.06%
127,109
+154
24
$7.92M 1.06%
+286,367
25
$7.86M 1.06%
137,997
+3,766
1
2 3 4 5