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
576
$387K 0.03%
+2,305
577
$387K 0.03%
5,839
-94
578
$386K 0.03%
15,891
-15,486
579
$386K 0.03%
19,501
+3,016
580
$385K 0.03%
8,348
+2,154
581
$385K 0.03%
60,777
-4,302
582
$381K 0.03%
9,855
-15,520
583
$381K 0.03%
+14,187
584
$380K 0.03%
+14,327
585
$379K 0.03%
11,875
-1,210
586
$379K 0.03%
17,196
-1,664
587
$377K 0.03%
20,050
-8,163
588
$376K 0.03%
22,500
+8,500
589
$376K 0.03%
15,285
-85
590
$375K 0.03%
11,998
-60
591
$375K 0.03%
+11,372
592
$374K 0.03%
+3,676
593
$372K 0.03%
14,526
-347
594
$372K 0.03%
+4,535
595
$371K 0.03%
8,643
-4,459
596
$370K 0.03%
17,354
+2,655
597
$368K 0.03%
26,664
-9,630
598
$366K 0.03%
20,200
+94
599
$364K 0.03%
7,934
+1,347
600
$364K 0.03%
6,604
-3,095
22 23
24
25 26