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
251
$1.15M 0.09%
22,114
+533
252
$1.15M 0.09%
81,625
-182,210
253
$1.15M 0.09%
61,023
-31,705
254
$1.14M 0.09%
31,200
+5,990
255
$1.14M 0.09%
8,561
-1,672
256
$1.14M 0.09%
18,203
+4,003
257
$1.13M 0.09%
50,924
-5,980
258
$1.13M 0.09%
11,089
-20,685
259
$1.13M 0.09%
103,225
-13,670
260
$1.12M 0.09%
27,335
+19,857
261
$1.12M 0.09%
17,742
-121
262
$1.12M 0.09%
24,005
-3,038
263
$1.11M 0.09%
30,914
+3,429
264
$1.11M 0.09%
28,226
-52
265
$1.11M 0.09%
29,676
-120,384
266
$1.11M 0.09%
30,122
-12,053
267
$1.11M 0.09%
204,321
-19,144
268
$1.1M 0.09%
19,864
+3,316
269
$1.09M 0.09%
32,872
-17,324
270
$1.09M 0.09%
90,081
-10,128
271
$1.09M 0.09%
43,886
-5,820
272
$1.09M 0.09%
18,121
+218
273
$1.08M 0.09%
6,075
-979
274
$1.08M 0.09%
11,977
+567
275
$1.07M 0.09%
45,618
-73,186
9 10
11
12 13