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
401
$730K 0.04%
30,679
+11,441
402
$727K 0.04%
15,707
+1,131
403
$722K 0.04%
35,363
+14,543
404
$721K 0.04%
40,411
-4,494
405
$720K 0.04%
59,495
-28,531
406
$716K 0.04%
46,181
+6,130
407
$713K 0.04%
39,081
+12,000
408
$712K 0.04%
31,377
+4,325
409
$709K 0.04%
50,631
410
$708K 0.04%
11,005
+3,201
411
$707K 0.04%
91
-35
412
$706K 0.04%
60,189
+2,831
413
$704K 0.04%
+20,981
414
$696K 0.04%
55,559
+18,258
415
$693K 0.04%
23,208
+13,366
416
$691K 0.04%
36,450
+1,905
417
$689K 0.04%
12,044
-2,214
418
$689K 0.04%
67,748
-1,167
419
$688K 0.04%
17,316
-16
420
$683K 0.04%
16,354
+788
421
$680K 0.04%
14,992
-5,582
422
$679K 0.04%
38,527
-444
423
$678K 0.04%
22,350
-2,050
424
$676K 0.04%
33,764
-580
425
$673K 0.04%
15,465
+378
15 16
17
18 19