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
376
$749K 0.06%
11,729
-315
377
$746K 0.06%
4,181
+245
378
$739K 0.06%
15,264
-23,205
379
$737K 0.06%
29,506
+6,500
380
$735K 0.06%
15,173
-17
381
$735K 0.06%
57,109
-3,716
382
$730K 0.06%
13,013
-125
383
$726K 0.06%
9,703
-862
384
$724K 0.06%
35,552
+500
385
$723K 0.06%
+19,194
386
$723K 0.06%
32,228
-606
387
$721K 0.06%
6,518
+2,057
388
$719K 0.06%
29,798
-5,565
389
$710K 0.06%
8,870
-4,500
390
$709K 0.06%
50,329
-302
391
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60,563
-1,504
392
$704K 0.06%
77,766
+18,000
393
$703K 0.06%
28,389
-2,290
394
$702K 0.06%
10,731
-56,287
395
$702K 0.06%
24,999
+190
396
$700K 0.06%
42,422
-9,598
397
$699K 0.06%
34,057
-121,391
398
$698K 0.06%
10,139
+768
399
$697K 0.06%
26,171
-76
400
$695K 0.06%
57,518
-4,000
14 15
16
17 18