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
326
$923K 0.05%
50,696
327
$920K 0.05%
18,772
-1,902
328
$919K 0.05%
15,644
+7,106
329
$915K 0.05%
15,107
+7,362
330
$909K 0.05%
3,457
+490
331
$909K 0.05%
76,842
-2,094
332
$909K 0.05%
11,708
+286
333
$908K 0.05%
97,067
+19,395
334
$906K 0.05%
94,862
+36,533
335
$905K 0.05%
21,718
-1,084
336
$904K 0.05%
52,020
-2,005
337
$889K 0.05%
56,360
+5,480
338
$880K 0.05%
+2,986
339
$878K 0.05%
22,257
+4,664
340
$876K 0.05%
+14,403
341
$873K 0.05%
18,116
+3
342
$873K 0.05%
9,569
-3,140
343
$871K 0.05%
41,406
+982
344
$871K 0.05%
+2,788
345
$871K 0.05%
27,485
+3,649
346
$870K 0.05%
9,495
+6,501
347
$869K 0.05%
120,765
+21
348
$869K 0.05%
17,660
+13,256
349
$869K 0.05%
70,100
+3,000
350
$867K 0.05%
113,091
-24,312
12 13
14
15 16