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
501
$898K 0.03%
+26,351
502
$896K 0.03%
20,308
+4,918
503
$893K 0.03%
5,953
+4,186
504
$891K 0.03%
37,020
+9,987
505
$886K 0.03%
17,429
+4,378
506
$885K 0.03%
8,644
+112
507
$880K 0.03%
14,182
-1,609
508
$873K 0.03%
9,164
+506
509
$872K 0.03%
6,857
+4,392
510
$867K 0.03%
6,128
+257
511
$867K 0.03%
12,112
+2,825
512
$866K 0.03%
16,599
-9,472
513
$864K 0.03%
4,787
-32
514
$862K 0.03%
18,367
+581
515
$862K 0.03%
+17,679
516
$860K 0.03%
18,409
-561
517
$860K 0.03%
23,345
-6,195
518
$859K 0.03%
94,366
-2,627
519
$858K 0.03%
25,871
+12,905
520
$854K 0.03%
8,560
+250
521
$845K 0.03%
30,342
-275,462
522
$845K 0.03%
49,782
+7,492
523
$845K 0.03%
17,832
-2,425
524
$843K 0.03%
17,912
+3,767
525
$841K 0.03%
36,692
-6,289
19 20
21
22 23