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
251
$2.57M 0.09%
121,348
+2,460
252
$2.55M 0.09%
19,720
+357
253
$2.54M 0.09%
101,222
+36,513
254
$2.52M 0.09%
18,889
+5,698
255
$2.51M 0.09%
30,614
+645
256
$2.51M 0.09%
84,374
+25,063
257
$2.48M 0.09%
15,270
+341
258
$2.46M 0.08%
44,125
-1,755
259
$2.46M 0.08%
34,172
-6,798
260
$2.44M 0.08%
112,410
+14,537
261
$2.4M 0.08%
38,493
+11,346
262
$2.39M 0.08%
14,139
+115
263
$2.39M 0.08%
48,856
+1,302
264
$2.39M 0.08%
21,157
+4,088
265
$2.37M 0.08%
16,036
-7,387
266
$2.37M 0.08%
81,012
+62,556
267
$2.35M 0.08%
28,114
+164
268
$2.35M 0.08%
9,775
-1,161
269
$2.35M 0.08%
13,004
+964
270
$2.33M 0.08%
34,539
+2,480
271
$2.28M 0.08%
14,002
+1,970
272
$2.27M 0.08%
40,426
+628
273
$2.25M 0.08%
48,163
+16,259
274
$2.24M 0.08%
69,313
-4,135
275
$2.23M 0.08%
42,415
+3,545
9 10
11
12 13