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
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
476
$526K 0.04%
3,864
+512
477
$525K 0.04%
14,539
-200
478
$523K 0.04%
14,046
-6,425
479
$522K 0.04%
7,626
-81
480
$520K 0.04%
61,920
-3,866
481
$520K 0.04%
58,585
-2,007
482
$518K 0.04%
8,727
+1,179
483
$518K 0.04%
7,187
+737
484
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36,648
+2,319
485
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3,239
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486
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7,185
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487
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9,619
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488
$509K 0.04%
+4,928
489
$509K 0.04%
49,000
-3,821
490
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491
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492
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493
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4,273
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494
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495
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6,535
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496
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5,112
-8,530
497
$492K 0.04%
10,814
+3,174
498
$492K 0.04%
40,179
-119,205
499
$491K 0.04%
7,953
-691
500
$491K 0.04%
65,315
+830
18 19
20
21 22