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
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
Financial Select Sector SPDR Fund
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
26
$16.5M 0.56%
143,628
+24,388
27
$16.1M 0.55%
267,880
+43,600
28
$16M 0.55%
299,170
+11,660
29
$15.5M 0.53%
154,020
+15,780
30
$15.4M 0.53%
606,796
+122,630
31
$15M 0.51%
216,566
+544
32
$14.8M 0.51%
131,360
+4,842
33
$14.7M 0.51%
90,056
+7,496
34
$14.6M 0.5%
170,731
+11,076
35
$13.8M 0.47%
99,921
+10,424
36
$13.5M 0.46%
426,947
+191,917
37
$13.3M 0.46%
160,552
+2,043
38
$13M 0.45%
167,604
+14,493
39
$12.8M 0.44%
82,440
+30,446
40
$12.4M 0.42%
249,319
-12,807
41
$12.2M 0.42%
291,462
+6,018
42
$12.2M 0.42%
179,973
+29,285
43
$12.1M 0.42%
109,419
+14,774
44
$11.7M 0.4%
165,729
+6,259
45
$11.6M 0.4%
429,096
+14,322
46
$11.5M 0.39%
260,280
+84,304
47
$11.5M 0.39%
79,156
+11,044
48
$11.4M 0.39%
742,040
-51,486
49
$11.3M 0.39%
207,341
-2,856
50
$10.8M 0.37%
92,172
+4,415
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