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
301
$1.97M 0.07%
13,835
+3,036
302
$1.97M 0.07%
37,079
+101
303
$1.95M 0.07%
44,251
+15,679
304
$1.95M 0.07%
17,858
+430
305
$1.93M 0.07%
67,863
+6,765
306
$1.93M 0.07%
9,534
+1,105
307
$1.92M 0.07%
24,132
+18,446
308
$1.9M 0.07%
16,776
+2,856
309
$1.9M 0.07%
149,678
-102
310
$1.9M 0.07%
21,928
-274
311
$1.89M 0.06%
7,162
-7,842
312
$1.88M 0.06%
38,141
-3,512
313
$1.88M 0.06%
+156,940
314
$1.87M 0.06%
17,218
+2,478
315
$1.86M 0.06%
18,903
+1,803
316
$1.86M 0.06%
48,352
+1,573
317
$1.86M 0.06%
84,611
+9,796
318
$1.86M 0.06%
62,357
-92,828
319
$1.85M 0.06%
104,925
+22,065
320
$1.83M 0.06%
38,525
-6,880
321
$1.81M 0.06%
11,356
-315
322
$1.8M 0.06%
53,601
-13,321
323
$1.76M 0.06%
16,158
-2,214
324
$1.75M 0.06%
40,617
-89,418
325
$1.74M 0.06%
25,672
+4,264
11 12
13
14 15