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
451
$577K 0.05%
6,975
-523
452
$577K 0.05%
10,769
-1,691
453
$577K 0.05%
23,404
454
$574K 0.05%
2,069
+430
455
$573K 0.05%
4,158
-2,131
456
$567K 0.05%
14,193
-2,261
457
$566K 0.05%
6,879
+1,514
458
$562K 0.05%
7,058
+1,088
459
$560K 0.04%
6,782
+3,447
460
$557K 0.04%
16,884
+7,734
461
$556K 0.04%
44,000
+4,730
462
$555K 0.04%
6,449
+270
463
$554K 0.04%
8,708
+2,306
464
$554K 0.04%
8,099
+298
465
$550K 0.04%
3,834
-5,284
466
$548K 0.04%
+571
467
$548K 0.04%
43,297
-40,585
468
$546K 0.04%
9,024
-392
469
$540K 0.04%
43,725
+1,000
470
$533K 0.04%
10,286
+1,635
471
$532K 0.04%
12,352
-236
472
$531K 0.04%
11,214
-9,365
473
$530K 0.04%
10,634
+1,333
474
$527K 0.04%
13,162
+3,136
475
$526K 0.04%
8,553
-2,085
17 18
19
20 21