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
276
$2.23M 0.08%
19,580
+101
277
$2.21M 0.08%
19,600
-1,863
278
$2.21M 0.08%
41,000
+14,475
279
$2.2M 0.08%
41,312
+20,776
280
$2.19M 0.08%
60,468
-4,733
281
$2.17M 0.07%
89,272
+4,107
282
$2.17M 0.07%
45,312
-5,861
283
$2.14M 0.07%
24,304
+7,471
284
$2.13M 0.07%
12,685
-4,226
285
$2.13M 0.07%
75,626
+24,747
286
$2.11M 0.07%
49,299
-49,407
287
$2.11M 0.07%
73,539
+5,577
288
$2.11M 0.07%
21,230
-1,120
289
$2.08M 0.07%
41,501
+3,282
290
$2.07M 0.07%
116,273
-8,252
291
$2.07M 0.07%
34,947
+1,130
292
$2.03M 0.07%
68,047
-11,535
293
$2.03M 0.07%
51,462
-3,597
294
$2.02M 0.07%
12,619
+2,816
295
$2.01M 0.07%
49,880
+2,340
296
$2.01M 0.07%
86,436
+29,889
297
$2.01M 0.07%
57,028
+5,956
298
$2M 0.07%
48,391
-3,260
299
$2M 0.07%
82,120
+7,520
300
$1.98M 0.07%
95,101
-6,293
10 11
12
13 14