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
376
$788K 0.05%
20,635
-1,534
377
$783K 0.05%
21,091
-114,216
378
$780K 0.05%
15,712
-1,085
379
$779K 0.05%
16,637
+814
380
$775K 0.05%
61,518
-1,000
381
$774K 0.05%
10,120
-1,625
382
$771K 0.04%
55,425
-575
383
$769K 0.04%
9,634
-158
384
$766K 0.04%
32,834
+4,552
385
$764K 0.04%
15,754
+4,403
386
$755K 0.04%
17,899
+2,015
387
$755K 0.04%
62
+6
388
$754K 0.04%
16,186
-1,104
389
$754K 0.04%
28,300
+9,333
390
$752K 0.04%
11,462
+5,596
391
$751K 0.04%
14,385
-1,284
392
$747K 0.04%
11,076
+1,448
393
$746K 0.04%
17,455
-825
394
$743K 0.04%
35,646
+15,048
395
$743K 0.04%
6,289
-172
396
$741K 0.04%
+11,653
397
$741K 0.04%
62,067
-1,000
398
$741K 0.04%
8,884
+256
399
$739K 0.04%
24,809
-1,033
400
$733K 0.04%
97,189
-4,146
14 15
16
17 18