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
451
$619K 0.04%
16,454
+803
452
$616K 0.04%
8,422
+884
453
$614K 0.04%
+3,618
454
$613K 0.04%
18,577
+1,199
455
$610K 0.04%
33,491
-1,214
456
$609K 0.04%
24,220
-10,728
457
$609K 0.04%
16,760
+1,126
458
$607K 0.04%
8,237
+3,609
459
$607K 0.04%
7,498
-104
460
$605K 0.04%
12,970
-8,850
461
$602K 0.04%
24,375
+2,667
462
$595K 0.03%
31,938
+5,371
463
$591K 0.03%
13,395
-514
464
$586K 0.03%
49,893
+17,947
465
$584K 0.03%
21,928
-2,299
466
$583K 0.03%
25,985
+5,450
467
$582K 0.03%
16,776
-728
468
$581K 0.03%
13,395
+1,475
469
$581K 0.03%
+13,960
470
$578K 0.03%
+7,224
471
$578K 0.03%
80,614
+13,346
472
$576K 0.03%
35,052
+1,564
473
$575K 0.03%
12,552
+303
474
$575K 0.03%
23,404
-1,022
475
$574K 0.03%
+23,006
17 18
19
20 21