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
State Street 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
26
$6.58M 0.53%
253,804
-12,963
27
$6.28M 0.5%
214,498
-115,173
28
$6.21M 0.5%
442,453
-346,243
29
$6.15M 0.49%
126,996
-70,342
30
$6.13M 0.49%
80,232
-12,301
31
$6.05M 0.48%
168,492
-185,464
32
$5.84M 0.47%
155,178
+66,163
33
$5.81M 0.47%
32,230
-32,811
34
$5.76M 0.46%
143,838
-76,628
35
$5.72M 0.46%
62,320
-67,163
36
$5.72M 0.46%
74,868
-8,952
37
$5.51M 0.44%
101,156
+1,150
38
$5.33M 0.43%
83,037
+31,417
39
$5.25M 0.42%
103,258
-136,156
40
$5.23M 0.42%
65,392
-22,953
41
$5.19M 0.42%
87,440
-36,196
42
$5.17M 0.41%
41,728
-80,387
43
$5.14M 0.41%
125,017
-420,090
44
$5.06M 0.41%
181,879
+2,650
45
$5.06M 0.41%
131,292
-6,534
46
$5.02M 0.4%
162,557
-45,358
47
$4.79M 0.38%
59,730
-34,041
48
$4.79M 0.38%
180,832
+107,756
49
$4.77M 0.38%
90,396
-316,230
50
$4.74M 0.38%
113,669
-538,681
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