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
501
$490K 0.04%
6,151
+155
502
$490K 0.04%
27,557
+744
503
$489K 0.04%
14,836
-184
504
$489K 0.04%
11,877
-57
505
$489K 0.04%
11,264
+2,341
506
$488K 0.04%
24,558
+1,122
507
$488K 0.04%
9,338
+2,324
508
$488K 0.04%
6,171
+1,166
509
$486K 0.04%
38,330
+5,000
510
$486K 0.04%
4,573
+217
511
$486K 0.04%
24,097
-504
512
$484K 0.04%
8,627
+227
513
$484K 0.04%
19,524
-3,317
514
$484K 0.04%
7,445
-50
515
$482K 0.04%
53,600
516
$479K 0.04%
17,715
+500
517
$478K 0.04%
10,169
+988
518
$478K 0.04%
7,113
+23
519
$477K 0.04%
12,366
+198
520
$474K 0.04%
28,005
-1,439
521
$473K 0.04%
7,220
+378
522
$473K 0.04%
30,130
+1,685
523
$467K 0.04%
17,089
-1,865
524
$465K 0.04%
6,797
-2,037
525
$462K 0.04%
5,538
-10,085
19 20
21
22 23