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
601
$427K 0.02%
9,602
-2,306
602
$426K 0.02%
+10,641
603
$424K 0.02%
6,842
+489
604
$420K 0.02%
8,388
+371
605
$419K 0.02%
6,979
+2,694
606
$417K 0.02%
1,866
-7,456
607
$417K 0.02%
7,548
+3,028
608
$416K 0.02%
56,984
-1
609
$414K 0.02%
8,815
+443
610
$413K 0.02%
4,356
-34
611
$413K 0.02%
+16,006
612
$412K 0.02%
+7,976
613
$412K 0.02%
28,445
+2,005
614
$411K 0.02%
5,319
-342
615
$411K 0.02%
31,380
-3,950
616
$411K 0.02%
36,052
+2,971
617
$408K 0.02%
14,000
-640
618
$407K 0.02%
9,741
+229
619
$405K 0.02%
9,181
+405
620
$404K 0.02%
5,360
-1,385
621
$403K 0.02%
11,644
622
$402K 0.02%
19,164
-6,531
623
$402K 0.02%
5,260
+441
624
$400K 0.02%
33,330
625
$398K 0.02%
5,092
+14
23 24
25
26 27