FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$10.8M
2
+$9.34M
3
+$9.2M
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
+$7.61M
2
+$7.12M
3
+$5.41M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.37M
5
EPR icon
EPR Properties
EPR
+$5.23M

Sector Composition

1 Technology 7.78%
2 Financials 5.28%
3 Healthcare 4.87%
4 Industrials 4.3%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.54M 0.05%
76,986
+2,888
352
$1.52M 0.05%
4,800
+725
353
$1.52M 0.05%
47,080
+11,584
354
$1.51M 0.05%
55,149
+1,991
355
$1.51M 0.05%
5,527
+1,541
356
$1.5M 0.05%
121,734
+3,600
357
$1.5M 0.05%
+13,819
358
$1.47M 0.05%
13,605
+507
359
$1.47M 0.05%
18,982
+1,218
360
$1.46M 0.05%
37,708
-4,066
361
$1.45M 0.05%
7,264
+145
362
$1.45M 0.05%
140,630
+97,934
363
$1.45M 0.05%
41,890
-1,729
364
$1.45M 0.05%
35,371
+4,164
365
$1.44M 0.05%
5,928
+1,089
366
$1.44M 0.05%
9,578
+4,782
367
$1.44M 0.05%
36,853
+2,465
368
$1.43M 0.05%
14,090
+2,016
369
$1.42M 0.05%
41,294
-94,090
370
$1.42M 0.05%
22,092
-163
371
$1.42M 0.05%
42,546
-6,831
372
$1.41M 0.05%
709
+158
373
$1.39M 0.05%
28,787
+598
374
$1.39M 0.05%
6,085
+292
375
$1.39M 0.05%
69,541
+4,486
13 14
15
16 17