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
$2.92B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.98M
3
+$9.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.74M

Top Sells

1
+$7.67M
2
+$7.27M
3
+$5.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.36M
5
EPR icon
EPR Properties
EPR
+$5.36M

Sector Composition

1 Technology 7.78%
2 Financials 5.28%
3 Healthcare 4.87%
4 Industrials 4.3%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.94M 0.1%
24,159
+2,689
227
$2.92M 0.1%
94,464
-61,317
228
$2.88M 0.1%
56,549
+4,745
229
$2.86M 0.1%
57,103
+1,470
230
$2.84M 0.1%
21,336
-21,913
231
$2.83M 0.1%
35,730
+9,137
232
$2.8M 0.1%
60,043
+26,794
233
$2.79M 0.1%
43,829
+1,987
234
$2.79M 0.1%
17,550
-2,741
235
$2.79M 0.1%
48,940
+1,448
236
$2.76M 0.09%
46,923
+1,255
237
$2.72M 0.09%
95,309
+2,472
238
$2.72M 0.09%
64,598
-57,816
239
$2.7M 0.09%
108,637
+28,095
240
$2.69M 0.09%
9,975
-2,020
241
$2.65M 0.09%
35,290
+4,747
242
$2.65M 0.09%
43,990
+7,065
243
$2.63M 0.09%
60,908
+3,916
244
$2.62M 0.09%
25,617
-971
245
$2.61M 0.09%
22,860
+2,451
246
$2.61M 0.09%
55,092
+2,837
247
$2.6M 0.09%
56,335
+3,476
248
$2.6M 0.09%
59,772
+7,965
249
$2.58M 0.09%
66,273
+2,263
250
$2.57M 0.09%
36,599
+1,315
8 9
10
11 12