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
351
$854K 0.05%
25,210
-24,512
352
$852K 0.05%
27,910
-2,002
353
$852K 0.05%
9,222
+2,500
354
$851K 0.05%
14,200
+241
355
$848K 0.05%
13,367
+3,965
356
$844K 0.05%
8,525
+1,021
357
$839K 0.05%
9,309
-25
358
$839K 0.05%
3,881
+2,467
359
$829K 0.05%
19,564
-15,198
360
$823K 0.05%
18,986
+1,576
361
$821K 0.05%
10,565
+1,078
362
$821K 0.05%
+7,462
363
$818K 0.05%
60,825
+3,000
364
$813K 0.05%
16,926
-3,616
365
$807K 0.05%
9,437
-3,036
366
$804K 0.05%
+13,166
367
$799K 0.05%
72,945
368
$795K 0.05%
16,548
+1,340
369
$794K 0.05%
41,238
-932
370
$794K 0.05%
7,235
+984
371
$794K 0.05%
+18,902
372
$792K 0.05%
63,980
373
$791K 0.05%
10,862
+1,231
374
$789K 0.05%
32,837
+8,486
375
$788K 0.05%
20,471
+2,692
13 14
15
16 17