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
426
$1.18M 0.04%
13,015
+250
427
$1.18M 0.04%
37,805
+1,190
428
$1.18M 0.04%
19,378
+4,532
429
$1.17M 0.04%
20,367
+4,853
430
$1.16M 0.04%
46,587
+2,309
431
$1.16M 0.04%
60,350
-4,000
432
$1.15M 0.04%
8,342
-7,492
433
$1.15M 0.04%
35,824
+6,297
434
$1.14M 0.04%
16,615
-495
435
$1.14M 0.04%
21,504
+1,181
436
$1.14M 0.04%
19,627
+2,465
437
$1.14M 0.04%
6,657
-446
438
$1.14M 0.04%
12,316
+1,649
439
$1.13M 0.04%
44,567
+1,921
440
$1.13M 0.04%
21,079
-18,307
441
$1.1M 0.04%
14,366
-16,359
442
$1.1M 0.04%
12,165
-2,075
443
$1.1M 0.04%
18,466
-2,712
444
$1.09M 0.04%
6,999
+21
445
$1.08M 0.04%
15,201
+1,653
446
$1.07M 0.04%
13,388
-13,646
447
$1.07M 0.04%
32,175
+1,241
448
$1.07M 0.04%
17,851
-1,595
449
$1.06M 0.04%
20,579
-11
450
$1.05M 0.04%
43,281
+4,873
16 17
18
19 20