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
251
$1.31M 0.08%
16,136
-677
252
$1.31M 0.08%
10,233
+24
253
$1.3M 0.08%
16,795
+14
254
$1.29M 0.08%
57,640
+11,568
255
$1.28M 0.07%
8,025
-300
256
$1.28M 0.07%
25,871
+373
257
$1.28M 0.07%
76,668
-2,283
258
$1.27M 0.07%
28,089
-18,243
259
$1.25M 0.07%
23,387
+17,685
260
$1.25M 0.07%
7,431
+339
261
$1.24M 0.07%
15,758
+1,046
262
$1.23M 0.07%
17,232
+1,031
263
$1.23M 0.07%
29,694
+4,960
264
$1.22M 0.07%
9,196
+625
265
$1.22M 0.07%
13,642
+7,968
266
$1.22M 0.07%
15,623
+6,110
267
$1.22M 0.07%
27,043
-5,112
268
$1.21M 0.07%
13,719
-512
269
$1.21M 0.07%
110,502
+16,200
270
$1.21M 0.07%
63,799
+1,683
271
$1.2M 0.07%
30,717
+14,928
272
$1.18M 0.07%
90,681
-2,250
273
$1.18M 0.07%
223,465
-6,600
274
$1.17M 0.07%
116,895
+13,606
275
$1.16M 0.07%
83,882
+42,867
9 10
11
12 13