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
501
$537K 0.03%
9,934
-514
502
$536K 0.03%
13,102
+498
503
$535K 0.03%
42,725
504
$535K 0.03%
110,831
+19,346
505
$534K 0.03%
+16,277
506
$534K 0.03%
17,969
-9,296
507
$530K 0.03%
+12,299
508
$529K 0.03%
28,200
509
$528K 0.03%
+10,596
510
$527K 0.03%
65,786
-11,428
511
$524K 0.03%
45,592
+33,968
512
$523K 0.03%
+9,299
513
$522K 0.03%
6,747
+1,470
514
$520K 0.03%
7,697
-2,115
515
$519K 0.03%
5,996
-228
516
$517K 0.03%
12,588
+998
517
$515K 0.03%
14,739
518
$514K 0.03%
21,737
+2,160
519
$511K 0.03%
+18,264
520
$510K 0.03%
18,548
+5,168
521
$508K 0.03%
3,359
-308
522
$507K 0.03%
+18,986
523
$507K 0.03%
29,444
-1,079
524
$507K 0.03%
8,832
+667
525
$507K 0.03%
7,898
-3,040
19 20
21
22 23