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
601
$362K 0.03%
6,058
-224
602
$362K 0.03%
6,510
-1,466
603
$362K 0.03%
6,272
-466
604
$361K 0.03%
7,615
+967
605
$361K 0.03%
1,591
-2,290
606
$359K 0.03%
46
-45
607
$357K 0.03%
3,931
-1,388
608
$353K 0.03%
4,545
-223
609
$352K 0.03%
6,774
-9,412
610
$352K 0.03%
11,031
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611
$351K 0.03%
5,421
-66
612
$350K 0.03%
27,083
+5,768
613
$350K 0.03%
11,012
+418
614
$350K 0.03%
5,553
-1,426
615
$349K 0.03%
+16,867
616
$348K 0.03%
35,661
-35,490
617
$348K 0.03%
13,562
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618
$346K 0.03%
7,249
619
$346K 0.03%
3,215
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620
$345K 0.03%
7,950
-500
621
$345K 0.03%
9,945
+19
622
$343K 0.03%
26,855
-2,000
623
$343K 0.03%
21,508
-726
624
$342K 0.03%
25,175
-176,039
625
$341K 0.03%
43,917
-69,174
23 24
25
26 27