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
276
$1.15M 0.07%
145,146
-8,625
277
$1.15M 0.07%
21,098
+2,980
278
$1.14M 0.07%
18,192
+5,510
279
$1.14M 0.07%
21,581
+1,459
280
$1.14M 0.07%
17,903
+15
281
$1.13M 0.07%
21,009
+3,190
282
$1.13M 0.07%
56,904
+27,196
283
$1.12M 0.06%
39,529
+21,963
284
$1.11M 0.06%
45,085
-190
285
$1.11M 0.06%
32,734
+22,750
286
$1.1M 0.06%
49,706
-18,476
287
$1.1M 0.06%
7,054
-2,153
288
$1.09M 0.06%
10,478
+17
289
$1.08M 0.06%
13,370
-32,597
290
$1.08M 0.06%
114,858
-6,658
291
$1.08M 0.06%
51,627
+5,220
292
$1.07M 0.06%
29,894
+2,822
293
$1.07M 0.06%
30,161
-2,240
294
$1.07M 0.06%
14,427
+7,092
295
$1.07M 0.06%
131,126
-8,813
296
$1.07M 0.06%
+38,691
297
$1.06M 0.06%
23,170
-32,132
298
$1.06M 0.06%
22,413
+6,053
299
$1.04M 0.06%
21,164
+4,311
300
$1.04M 0.06%
9,118
-160
10 11
12
13 14