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
526
$461K 0.04%
3,935
-6,543
527
$459K 0.04%
7,347
-635
528
$458K 0.04%
7,179
-2,641
529
$455K 0.04%
26,416
-13,995
530
$454K 0.04%
+45,615
531
$454K 0.04%
+6,899
532
$449K 0.04%
19,000
-9,200
533
$449K 0.04%
63,472
+2,176
534
$446K 0.04%
10,213
+472
535
$445K 0.04%
19,223
-13,614
536
$445K 0.04%
8,818
+1,892
537
$441K 0.04%
6,225
+380
538
$439K 0.04%
13,716
-460
539
$439K 0.04%
30,475
-3,942
540
$432K 0.03%
6,845
-1,053
541
$431K 0.03%
3,875
-176
542
$431K 0.03%
5,216
+1,506
543
$429K 0.03%
4,678
-4,817
544
$429K 0.03%
6,127
-23,184
545
$429K 0.03%
13,288
-41,224
546
$426K 0.03%
2,109
+243
547
$423K 0.03%
9,178
+297
548
$422K 0.03%
32,968
-61,894
549
$422K 0.03%
7,493
-3,588
550
$421K 0.03%
13,463
-1,770
20 21
22
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