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
401
$688K 0.06%
17,777
+1,500
402
$685K 0.05%
+30,033
403
$682K 0.05%
13,273
+129
404
$682K 0.05%
15,837
+171
405
$680K 0.05%
3,552
-66
406
$679K 0.05%
5,660
-196,588
407
$677K 0.05%
38,252
-275
408
$677K 0.05%
5,351
-26,376
409
$668K 0.05%
6,446
-195
410
$661K 0.05%
41,476
-129,399
411
$659K 0.05%
35,160
-850
412
$656K 0.05%
+7,048
413
$651K 0.05%
21,532
+2,984
414
$648K 0.05%
8,358
-474
415
$642K 0.05%
8,014
-408
416
$641K 0.05%
17,142
+382
417
$634K 0.05%
3,001
+55
418
$632K 0.05%
+17,038
419
$631K 0.05%
32,636
+698
420
$629K 0.05%
13,801
-138,647
421
$629K 0.05%
17,665
+2,857
422
$627K 0.05%
61,605
+902
423
$627K 0.05%
23,874
+3,057
424
$624K 0.05%
13,226
-169
425
$624K 0.05%
13,181
-14,746
15 16
17
18 19