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
426
$672K 0.04%
10,571
+1,475
427
$671K 0.04%
71,151
+2,410
428
$667K 0.04%
37,443
-2,535
429
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430
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+16,325
431
$663K 0.04%
+10,438
432
$660K 0.04%
15,190
-20
433
$659K 0.04%
26,247
+327
434
$651K 0.04%
9,220
-1,425
435
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35,998
+300
436
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60,703
-6,435
437
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+12,031
438
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+13,144
439
$637K 0.04%
9,175
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440
$632K 0.04%
12,460
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441
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3,936
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443
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9,390
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444
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10,638
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445
$623K 0.04%
15,666
-28,888
446
$622K 0.04%
32,211
-2,750
447
$622K 0.04%
23,600
-400
448
$622K 0.04%
+36,010
449
$622K 0.04%
+5,601
450
$619K 0.04%
6,641
+374
16 17
18
19 20