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
301
$1.04M 0.06%
28,595
+11,551
302
$1.03M 0.06%
28,278
+1,712
303
$1.03M 0.06%
13,452
-53,727
304
$1.03M 0.06%
100,209
+10,715
305
$1.03M 0.06%
27,389
+2,524
306
$1.02M 0.06%
82,200
+11,200
307
$1.01M 0.06%
+56,131
308
$1.01M 0.06%
17,863
-678
309
$1.01M 0.06%
+21,839
310
$1M 0.06%
48,704
-3,181
311
$999K 0.06%
7,879
+2,424
312
$977K 0.06%
11,410
+1,542
313
$974K 0.06%
32,782
-149
314
$972K 0.06%
10,753
+1,563
315
$972K 0.06%
28,100
-2,868
316
$970K 0.06%
138,490
+55,829
317
$961K 0.06%
29,024
+733
318
$961K 0.06%
30,700
-309
319
$958K 0.06%
20,579
+10,038
320
$954K 0.06%
15,380
+2,122
321
$952K 0.06%
91,500
+33,500
322
$952K 0.06%
10,902
+7,480
323
$943K 0.05%
25,375
+992
324
$930K 0.05%
22,746
+13,025
325
$929K 0.05%
34,956
+518
11 12
13
14 15