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
$1.25B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.6M
3
+$15.4M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$14.1M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.14M

Top Sells

1
+$23.6M
2
+$23M
3
+$22.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.7M

Sector Composition

1 Technology 6.98%
2 Financials 6.62%
3 Healthcare 6.24%
4 Energy 6.22%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.11%
9,689
+493
227
$1.37M 0.11%
15,134
+1,415
228
$1.31M 0.1%
27,998
-91
229
$1.3M 0.1%
15,644
-2,330
230
$1.28M 0.1%
12,231
+2,662
231
$1.27M 0.1%
16,858
-374
232
$1.27M 0.1%
118,880
+8,378
233
$1.27M 0.1%
57,500
-8,138
234
$1.26M 0.1%
14,509
-1,249
235
$1.26M 0.1%
103,199
+26,357
236
$1.25M 0.1%
24,860
-1,011
237
$1.25M 0.1%
15,460
+7,223
238
$1.25M 0.1%
36,697
+28,586
239
$1.24M 0.1%
+24,354
240
$1.23M 0.1%
88,901
-1,780
241
$1.23M 0.1%
18,337
-42,707
242
$1.21M 0.1%
54,903
+3,276
243
$1.21M 0.1%
24,388
-4,549
244
$1.2M 0.1%
23,461
-19,716
245
$1.17M 0.09%
28,811
-1,350
246
$1.16M 0.09%
7,275
-750
247
$1.16M 0.09%
33,618
-5,420
248
$1.16M 0.09%
43,820
-6,876
249
$1.15M 0.09%
7,784
+322
250
$1.15M 0.09%
12,703
+3,069
8 9
10
11 12