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
351
$809K 0.06%
25,289
-7,493
352
$809K 0.06%
66,843
+7,348
353
$804K 0.06%
11,551
+546
354
$802K 0.06%
33,467
+5,167
355
$801K 0.06%
53,350
-2,075
356
$798K 0.06%
67,100
-3,000
357
$797K 0.06%
11,619
+1,048
358
$797K 0.06%
47,797
+1,616
359
$792K 0.06%
19,188
+4,352
360
$790K 0.06%
27,553
+3,953
361
$790K 0.06%
88,287
-26,571
362
$787K 0.06%
72
+10
363
$784K 0.06%
36,412
+2,648
364
$781K 0.06%
4,714
+1,355
365
$778K 0.06%
+24,649
366
$778K 0.06%
26,102
+2,894
367
$776K 0.06%
85,708
+52,708
368
$773K 0.06%
96,969
-220
369
$773K 0.06%
8,459
+3,042
370
$768K 0.06%
11,720
+858
371
$762K 0.06%
+17,242
372
$760K 0.06%
21,426
+4,650
373
$757K 0.06%
16,493
+139
374
$756K 0.06%
6,824
+629
375
$755K 0.06%
5,350
-4,900
13 14
15
16 17