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
526
$503K 0.03%
9,416
-3,496
527
$501K 0.03%
13,454
-40
528
$501K 0.03%
+12,061
529
$500K 0.03%
8,644
-1,436
530
$500K 0.03%
10,203
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531
$499K 0.03%
26,813
-2,982
532
$499K 0.03%
9,041
-1,055
533
$499K 0.03%
9,699
+1,378
534
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-23
535
$498K 0.03%
28,213
+13,641
536
$494K 0.03%
20,817
-414
537
$494K 0.03%
3,147
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538
$494K 0.03%
18,841
+1,286
539
$492K 0.03%
60,592
-13,675
540
$491K 0.03%
37,480
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541
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542
$489K 0.03%
68,795
543
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14,808
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544
$484K 0.03%
5,417
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545
$484K 0.03%
19,481
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546
$483K 0.03%
34,417
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547
$482K 0.03%
7,495
-175
548
$480K 0.03%
6,179
+453
549
$478K 0.03%
8,400
-2
550
$478K 0.03%
36,801
-227
20 21
22
23 24