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
276
$1.06M 0.09%
49,057
+353
277
$1.06M 0.09%
102,500
+11,000
278
$1.06M 0.08%
20,902
+5,910
279
$1.06M 0.08%
7,081
-5,671
280
$1.05M 0.08%
29,560
+1,460
281
$1.04M 0.08%
+29,927
282
$1.04M 0.08%
24,931
+5,367
283
$1.03M 0.08%
82,221
+22,032
284
$1.03M 0.08%
27,029
-1,566
285
$1.02M 0.08%
14,876
+3,223
286
$1.01M 0.08%
60,940
+34,640
287
$1.01M 0.08%
82,700
+500
288
$1M 0.08%
7,429
-450
289
$1M 0.08%
19,304
-1,860
290
$1M 0.08%
24,895
-149,621
291
$997K 0.08%
+34,985
292
$996K 0.08%
38,442
+21,226
293
$993K 0.08%
10,677
+6,692
294
$993K 0.08%
13,796
+4,576
295
$992K 0.08%
27,906
-2,794
296
$991K 0.08%
21,557
+3,658
297
$984K 0.08%
19,908
-34,815
298
$981K 0.08%
23,086
-145,973
299
$980K 0.08%
20,415
+2,960
300
$980K 0.08%
11,566
-142
10 11
12
13 14