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
551
$477K 0.03%
8,393
+764
552
$476K 0.03%
7,707
-300
553
$474K 0.03%
7,801
-623
554
$473K 0.03%
39,270
+2,000
555
$472K 0.03%
23,436
+1,484
556
$470K 0.03%
46,824
-10,288
557
$470K 0.03%
6,164
-334
558
$469K 0.03%
7,163
+641
559
$468K 0.03%
5,005
+448
560
$467K 0.03%
7,090
-1,344
561
$465K 0.03%
+15,020
562
$464K 0.03%
8,542
+2,108
563
$462K 0.03%
70,262
+59
564
$461K 0.03%
64,485
-1,335
565
$461K 0.03%
68,598
-11,180
566
$461K 0.03%
4,461
+11
567
$461K 0.03%
10,243
+803
568
$459K 0.03%
34,329
569
$459K 0.03%
53,600
570
$458K 0.03%
25,645
+9,531
571
$458K 0.03%
7,602
+102
572
$458K 0.03%
7,858
+185
573
$457K 0.03%
5,490
+391
574
$453K 0.03%
36,294
+4,278
575
$453K 0.03%
24,601
+3,847
21 22
23
24 25