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
26
$10.4M 0.6%
101,806
+38,714
27
$10.2M 0.6%
121,143
+13,411
28
$10.1M 0.59%
+206,130
29
$9.86M 0.57%
396,536
+103,735
30
$9.8M 0.57%
209,582
+57,111
31
$9.66M 0.56%
+788,696
32
$9.66M 0.56%
52,613
+17,120
33
$9.62M 0.56%
113,779
+55,313
34
$9.41M 0.55%
101,046
+98,672
35
$9.08M 0.53%
180,893
+123,800
36
$9.07M 0.53%
457,146
+178,733
37
$9.03M 0.53%
197,338
+43,180
38
$9.03M 0.53%
53,642
+19,843
39
$9.02M 0.52%
329,671
+73,565
40
$8.59M 0.5%
331,960
+118,779
41
$8.48M 0.49%
484,839
+247,094
42
$8.15M 0.47%
124,844
+77,647
43
$8.01M 0.47%
125,409
+64,822
44
$7.92M 0.46%
95,582
+44,305
45
$7.83M 0.46%
120,306
+35,178
46
$7.76M 0.45%
+149,518
47
$7.63M 0.44%
220,466
+57,481
48
$7.62M 0.44%
97,427
+24,151
49
$7.53M 0.44%
133,572
+35,496
50
$7.33M 0.43%
220,893
+14,537
1
2
3 4 5