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
576
$452K 0.03%
4,038
+271
577
$450K 0.03%
11,934
+2,118
578
$449K 0.03%
19,354
+3,723
579
$449K 0.03%
3,352
+1,111
580
$446K 0.03%
+1,639
581
$446K 0.03%
35,463
+7,572
582
$445K 0.03%
15,233
+3,408
583
$444K 0.03%
28,147
+224
584
$444K 0.03%
12,168
+99
585
$444K 0.03%
65,079
+21,022
586
$443K 0.03%
25,482
+4,277
587
$443K 0.03%
17,215
-2,061
588
$441K 0.03%
5,970
-105
589
$441K 0.03%
9,201
-10,561
590
$440K 0.03%
14,176
-543
591
$435K 0.03%
6,450
-2,614
592
$433K 0.03%
231
-24
593
$430K 0.03%
5,845
-5,248
594
$429K 0.03%
20,720
-2,455
595
$429K 0.03%
13,085
+208
596
$429K 0.03%
9,964
-472
597
$429K 0.03%
5,933
-196
598
$428K 0.02%
6,199
+2,590
599
$428K 0.02%
+7,142
600
$428K 0.02%
9,054
-4,000
22 23
24
25 26