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
551
$420K 0.03%
5,213
+121
552
$420K 0.03%
37,000
-400
553
$418K 0.03%
29,880
-1,500
554
$416K 0.03%
21,232
-4,120
555
$416K 0.03%
34,568
-1,484
556
$414K 0.03%
8,187
-1,415
557
$412K 0.03%
9,294
-13,452
558
$411K 0.03%
+10,348
559
$410K 0.03%
14,476
560
$407K 0.03%
15,208
-6,529
561
$407K 0.03%
8,159
-229
562
$404K 0.03%
8,845
+30
563
$404K 0.03%
9,449
+748
564
$402K 0.03%
6,454
-16,933
565
$401K 0.03%
10,017
+578
566
$398K 0.03%
17,021
-194
567
$398K 0.03%
1,345
-119
568
$397K 0.03%
7,296
-1,097
569
$396K 0.03%
4,671
-589
570
$396K 0.03%
39,678
-28,070
571
$396K 0.03%
16,715
-2,766
572
$395K 0.03%
13,221
-900
573
$392K 0.03%
8,708
-1,256
574
$391K 0.03%
9,772
+4,110
575
$391K 0.03%
8,015
+2,046
21 22
23
24 25