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
551
$791K 0.03%
21,218
+9,457
552
$789K 0.03%
14,786
+5,761
553
$788K 0.03%
26,627
+7,407
554
$788K 0.03%
31,417
+21,778
555
$780K 0.03%
20,532
+9,270
556
$774K 0.03%
10,078
557
$766K 0.03%
8,494
+670
558
$765K 0.03%
20,495
+578
559
$763K 0.03%
5,958
+630
560
$762K 0.03%
12,396
-74
561
$760K 0.03%
11,346
+86
562
$756K 0.03%
22,532
+1,524
563
$756K 0.03%
42,042
-1,120
564
$752K 0.03%
21,534
+6,809
565
$751K 0.03%
23,710
+4,551
566
$747K 0.03%
24,663
+1,563
567
$743K 0.03%
53,453
+11,433
568
$743K 0.03%
+11,034
569
$739K 0.03%
18,507
-1,707
570
$739K 0.03%
3,870
+1,134
571
$739K 0.03%
6,700
+596
572
$733K 0.03%
19,184
+2,979
573
$731K 0.03%
52,098
+23,648
574
$731K 0.03%
30,990
-6,951
575
$731K 0.03%
4,830
-4,684
21 22
23
24 25