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
$2.92B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.98M
3
+$9.6M
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
+$7.67M
2
+$7.27M
3
+$5.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.36M
5
EPR icon
EPR Properties
EPR
+$5.36M

Sector Composition

1 Technology 7.78%
2 Financials 5.28%
3 Healthcare 4.87%
4 Industrials 4.3%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.39M 0.05%
21,569
-2,086
377
$1.37M 0.05%
9,746
+1,283
378
$1.37M 0.05%
17,952
-6,884
379
$1.37M 0.05%
50,298
+32,804
380
$1.35M 0.05%
31,784
-409
381
$1.34M 0.05%
4,834
-309
382
$1.34M 0.05%
10,659
+258
383
$1.34M 0.05%
13,936
-22
384
$1.33M 0.05%
+34,174
385
$1.32M 0.05%
52,779
+3,085
386
$1.32M 0.05%
12,169
+278
387
$1.32M 0.05%
22,838
+9,434
388
$1.31M 0.05%
25,381
+115
389
$1.31M 0.05%
25,679
+8,520
390
$1.31M 0.05%
41,518
-6,528
391
$1.31M 0.05%
13,500
-870
392
$1.31M 0.04%
36,125
393
$1.31M 0.04%
28,044
+935
394
$1.3M 0.04%
27,754
+6,788
395
$1.29M 0.04%
16,068
-3,625
396
$1.29M 0.04%
100,988
+89,496
397
$1.28M 0.04%
+54,339
398
$1.28M 0.04%
41,550
+13,565
399
$1.28M 0.04%
31,838
+3,038
400
$1.28M 0.04%
29,914
-245
14 15
16
17 18