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
State Street 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
State Street Financial Select Sector SPDR ETF
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
476
$967K 0.03%
35,371
+11,917
477
$961K 0.03%
21,555
+6,472
478
$960K 0.03%
10,507
+7,947
479
$949K 0.03%
18,724
+5,380
480
$948K 0.03%
16,553
+10,683
481
$948K 0.03%
19,909
+8,469
482
$945K 0.03%
17,388
+1,034
483
$944K 0.03%
40,842
-14,275
484
$944K 0.03%
32,667
+4,371
485
$938K 0.03%
11,215
-1,458
486
$935K 0.03%
37,695
+5,235
487
$935K 0.03%
18,171
+4,002
488
$934K 0.03%
105,925
-11,500
489
$920K 0.03%
7,051
-159
490
$919K 0.03%
+6,272
491
$917K 0.03%
20,875
+7,262
492
$917K 0.03%
12,448
+1,346
493
$915K 0.03%
7,465
-1,638
494
$914K 0.03%
18,228
+865
495
$913K 0.03%
31,162
-3,746
496
$911K 0.03%
12,792
+6,968
497
$906K 0.03%
41,672
+6,733
498
$905K 0.03%
103,111
-766
499
$904K 0.03%
20,220
-2,098
500
$904K 0.03%
17,170
-27,918
18 19
20
21 22