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
326
$876K 0.07%
16,844
+1,137
327
$875K 0.07%
66,668
-109,652
328
$873K 0.07%
18,017
+2,552
329
$873K 0.07%
38,022
+18,083
330
$871K 0.07%
22,865
+1,774
331
$870K 0.07%
18,078
+5,108
332
$869K 0.07%
+25,631
333
$859K 0.07%
+9,148
334
$854K 0.07%
17,474
-46,079
335
$853K 0.07%
105,307
-25,819
336
$851K 0.07%
63,980
337
$850K 0.07%
20,730
+14,307
338
$849K 0.07%
55,595
-223,199
339
$845K 0.07%
118,793
-1,972
340
$838K 0.07%
10,406
+286
341
$837K 0.07%
17,552
+1,840
342
$835K 0.07%
20,249
-386
343
$833K 0.07%
10,498
+2,801
344
$826K 0.07%
15,308
-72
345
$825K 0.07%
9,810
+420
346
$822K 0.07%
10,935
-141
347
$818K 0.07%
17,693
-5,477
348
$815K 0.07%
12,356
+6,406
349
$814K 0.07%
114,220
-24,270
350
$810K 0.06%
9,450
+13
12 13
14
15 16