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
401
$1.28M 0.04%
11,432
+755
402
$1.28M 0.04%
18,994
+3,599
403
$1.27M 0.04%
50,292
+4,702
404
$1.27M 0.04%
6,650
+54
405
$1.26M 0.04%
11,324
-780
406
$1.26M 0.04%
134,488
-7,359
407
$1.26M 0.04%
29,824
+676
408
$1.26M 0.04%
219,846
-9,779
409
$1.25M 0.04%
169,454
+3,920
410
$1.25M 0.04%
12,645
-1,232
411
$1.24M 0.04%
3,074
+424
412
$1.24M 0.04%
55,722
+3,474
413
$1.24M 0.04%
20,943
-4,806
414
$1.24M 0.04%
21,398
-241
415
$1.24M 0.04%
22,479
+737
416
$1.23M 0.04%
17,378
+4,556
417
$1.21M 0.04%
15,927
-1,075
418
$1.21M 0.04%
8,884
-1,592
419
$1.21M 0.04%
45,754
-1,728
420
$1.2M 0.04%
37,727
-665
421
$1.19M 0.04%
22,487
+2,830
422
$1.19M 0.04%
37,336
-2,561
423
$1.19M 0.04%
42,375
+4,333
424
$1.18M 0.04%
21,272
-1,710
425
$1.18M 0.04%
12,709
-974
15 16
17
18 19