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
476
$574K 0.03%
22,841
-226
477
$572K 0.03%
10,173
+979
478
$572K 0.03%
23,612
+7,333
479
$570K 0.03%
53,397
+32,866
480
$568K 0.03%
6,195
+1,541
481
$566K 0.03%
8,834
+3,254
482
$565K 0.03%
19,939
+4,454
483
$564K 0.03%
20,611
484
$562K 0.03%
52,821
+5,000
485
$562K 0.03%
9,371
+907
486
$561K 0.03%
+9,213
487
$561K 0.03%
+12,955
488
$561K 0.03%
21,683
+5,225
489
$558K 0.03%
14,836
+5,372
490
$556K 0.03%
11,382
-804
491
$555K 0.03%
9,820
+3,556
492
$555K 0.03%
+11,857
493
$548K 0.03%
29,480
+1,130
494
$546K 0.03%
4,265
-20
495
$546K 0.03%
59,766
-36,230
496
$540K 0.03%
+7,989
497
$539K 0.03%
25,352
+4,016
498
$538K 0.03%
11,081
+3,279
499
$538K 0.03%
21,979
+331
500
$537K 0.03%
18,954
+1,495
18 19
20
21 22