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
576
$731K 0.03%
8,059
-64
577
$729K 0.03%
7,303
-353
578
$727K 0.02%
+9,300
579
$727K 0.02%
14,554
+6,686
580
$726K 0.02%
9,527
+231
581
$716K 0.02%
+21,756
582
$714K 0.02%
8,949
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583
$713K 0.02%
20,430
+2,118
584
$712K 0.02%
20,484
-1,284
585
$706K 0.02%
+403
586
$705K 0.02%
23,274
+4,360
587
$702K 0.02%
20,780
+1,554
588
$701K 0.02%
9,958
+776
589
$700K 0.02%
17,432
+2,348
590
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9,402
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591
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592
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593
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7,165
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594
$694K 0.02%
25,145
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595
$691K 0.02%
17,462
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596
$690K 0.02%
18,969
-320
597
$689K 0.02%
7,873
+1,463
598
$688K 0.02%
10,590
-15
599
$685K 0.02%
14,640
+2,000
600
$685K 0.02%
18,877
+22
22 23
24
25 26