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
426
$624K 0.05%
36,098
+100
427
$616K 0.05%
5,726
+2,749
428
$612K 0.05%
27,920
+8,566
429
$610K 0.05%
146,194
+35,363
430
$609K 0.05%
14,092
-16,625
431
$606K 0.05%
16,855
-1,722
432
$603K 0.05%
10,414
-5,230
433
$598K 0.05%
10,668
-149,770
434
$597K 0.05%
13,915
+520
435
$596K 0.05%
3,738
-3,693
436
$595K 0.05%
24,985
-1,000
437
$595K 0.05%
19,346
+505
438
$593K 0.05%
+12,177
439
$593K 0.05%
11,868
-20,866
440
$589K 0.05%
9,525
+226
441
$586K 0.05%
30,811
-8,270
442
$586K 0.05%
20,681
-18,848
443
$585K 0.05%
12,299
444
$585K 0.05%
11,613
-10,800
445
$584K 0.05%
14,668
+5,687
446
$582K 0.05%
7,557
-1,618
447
$581K 0.05%
7,080
-69,923
448
$581K 0.05%
22,412
+62
449
$579K 0.05%
28,000
+12,500
450
$579K 0.05%
6,036
-2,848
16 17
18
19 20