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
301
$974K 0.08%
31,311
+7,699
302
$968K 0.08%
22,402
+5,086
303
$966K 0.08%
26,689
-3,205
304
$960K 0.08%
10,590
-2,862
305
$955K 0.08%
95,316
-1,751
306
$951K 0.08%
18,239
+123
307
$950K 0.08%
37,387
-44,585
308
$945K 0.08%
47,420
-8,940
309
$945K 0.08%
17,612
-1,374
310
$944K 0.08%
20,597
-1,660
311
$935K 0.07%
59,096
-17,572
312
$932K 0.07%
40,980
+5,334
313
$929K 0.07%
117,551
-27,595
314
$927K 0.07%
20,825
-893
315
$925K 0.07%
15,064
-43
316
$923K 0.07%
9,230
-79
317
$915K 0.07%
8,518
-7
318
$906K 0.07%
7,041
-194
319
$898K 0.07%
3,448
-9
320
$896K 0.07%
19,203
+2,566
321
$895K 0.07%
26,922
-988
322
$889K 0.07%
8,980
-242
323
$889K 0.07%
16,601
+2,216
324
$888K 0.07%
25,837
-149,328
325
$883K 0.07%
39,110
-2,296
11 12
13
14 15