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
451
$1.05M 0.04%
28,177
+10,188
452
$1.04M 0.04%
22,089
+955
453
$1.04M 0.04%
53,916
-22,794
454
$1.04M 0.04%
6,635
+47
455
$1.04M 0.04%
7,098
+4
456
$1.03M 0.04%
7,727
+153
457
$1.03M 0.04%
18,755
+509
458
$1.03M 0.04%
24,328
+2,308
459
$1.02M 0.03%
57,566
+25,367
460
$1.02M 0.03%
10,917
+848
461
– –
0
462
$1.01M 0.03%
4,674
+1,001
463
$1.01M 0.03%
27,546
+1,725
464
$1.01M 0.03%
42,964
-640
465
$1.01M 0.03%
28,517
+13,855
466
$1.01M 0.03%
14,813
+1,765
467
$1M 0.03%
20,948
-4,768
468
$1M 0.03%
10,399
-17,436
469
$985K 0.03%
7,594
+240
470
$979K 0.03%
28,848
+4,839
471
$978K 0.03%
14,322
+8,120
472
$978K 0.03%
16,938
+2,120
473
$973K 0.03%
16,175
+2,300
474
$969K 0.03%
37,437
+3,732
475
$967K 0.03%
16,244
+6,297
17 18
19
20 21