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
526
$840K 0.03%
95,363
-4,017
527
$836K 0.03%
17,116
-2
528
$835K 0.03%
17,029
+4,003
529
$835K 0.03%
14,838
+701
530
$835K 0.03%
64,596
+27,668
531
$833K 0.03%
18,875
-1,837
532
$831K 0.03%
83,096
-1,500
533
$831K 0.03%
14,145
+189
534
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10,287
+274
535
$823K 0.03%
4,078
-112
536
$821K 0.03%
25,403
-5,999
537
$819K 0.03%
8,912
+321
538
$817K 0.03%
15,217
-806
539
$817K 0.03%
34,702
-7,442
540
$816K 0.03%
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-7
541
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7,345
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4,284
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543
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76,563
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544
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545
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14,262
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546
$800K 0.03%
6,001
+3
547
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5,463
-1,270
548
$794K 0.03%
22,959
+6,382
549
$794K 0.03%
16,769
+474
550
$793K 0.03%
4,096
+1,922
20 21
22
23 24