FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.5M
3
+$13.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M

Top Sells

1
+$16.5M
2
+$9.12M
3
+$8.28M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$5.64M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.24M

Sector Composition

1 Technology 6.5%
2 Financials 6.48%
3 Healthcare 6.16%
4 Energy 5.57%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.09%
45,399
-900
227
$1.56M 0.09%
70,079
+16,023
228
$1.53M 0.09%
9
229
$1.51M 0.09%
116,398
-19,205
230
$1.51M 0.09%
49,842
-3,441
231
$1.51M 0.09%
17,974
-1,114
232
$1.5M 0.09%
18,252
+1,884
233
$1.5M 0.09%
13,448
+1,840
234
$1.5M 0.09%
19,847
+1,023
235
$1.48M 0.09%
65,638
+19,138
236
$1.48M 0.09%
134,310
+3,670
237
$1.45M 0.08%
+36,772
238
$1.44M 0.08%
25,344
+3,210
239
$1.44M 0.08%
14,041
+2,997
240
$1.42M 0.08%
+92,182
241
$1.42M 0.08%
39,038
+15,983
242
$1.41M 0.08%
22,386
+859
243
$1.39M 0.08%
162,480
+11,265
244
$1.38M 0.08%
28,937
-1,204
245
$1.36M 0.08%
+22,013
246
$1.36M 0.08%
13,256
+3,807
247
$1.35M 0.08%
19,619
+64
248
$1.34M 0.08%
113,200
+8,500
249
$1.32M 0.08%
27,927
+12,894
250
$1.31M 0.08%
22,871
+216
8 9
10
11 12