FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+4.58%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$463M
(+37%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,095
New
147
Increased
484
Reduced
311
Closed
92
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$24.1M |
| 2 |
iShares MBS ETF
MBB
|
+$14.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$9.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.28M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.64M |
| 5 |
Utilities Select Sector SPDR Fund
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% |
