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
326
$1.74M 0.06%
30,944
+4,961
327
$1.73M 0.06%
35,043
+5,253
328
$1.73M 0.06%
22,405
+2,665
329
$1.73M 0.06%
141,446
-289
330
$1.71M 0.06%
62,924
+8,512
331
$1.71M 0.06%
36,213
+4,209
332
$1.71M 0.06%
5,086
+592
333
$1.71M 0.06%
19,513
+15,371
334
$1.69M 0.06%
16,525
+464
335
$1.68M 0.06%
27,686
+1,560
336
$1.68M 0.06%
18,557
+1,285
337
$1.67M 0.06%
43,852
+3,043
338
$1.65M 0.06%
18,298
+731
339
$1.64M 0.06%
15,421
+501
340
$1.61M 0.06%
10,719
+956
341
$1.6M 0.05%
5
+4
342
$1.6M 0.05%
48,975
+3,923
343
$1.59M 0.05%
25,147
+9,111
344
$1.59M 0.05%
21,621
-732
345
$1.58M 0.05%
16,534
+1,721
346
$1.58M 0.05%
25,516
+51
347
$1.57M 0.05%
30,107
+1,091
348
$1.55M 0.05%
101,840
+24,690
349
$1.55M 0.05%
13,135
-1,684
350
$1.54M 0.05%
76,986
+2,888
12 13
14
15 16