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
601
$683K 0.02%
16,793
+928
602
$682K 0.02%
14,360
-192
603
$681K 0.02%
8,825
+100
604
$679K 0.02%
12,495
-2,745
605
$677K 0.02%
4,311
-170
606
$676K 0.02%
+17,696
607
$676K 0.02%
27,768
+2,118
608
$674K 0.02%
11,111
+833
609
$667K 0.02%
19,111
+5,306
610
$667K 0.02%
3,862
-1,394
611
$666K 0.02%
15,536
+2,529
612
$661K 0.02%
14,253
-333
613
$660K 0.02%
27,563
-4,800
614
$659K 0.02%
15,035
+1,963
615
$658K 0.02%
12,873
+5,526
616
$656K 0.02%
43,605
+1,824
617
$655K 0.02%
8,254
-70
618
$654K 0.02%
9,681
-162
619
$650K 0.02%
12,909
-7,683
620
$649K 0.02%
25,441
+2,954
621
$649K 0.02%
3,311
+14
622
$638K 0.02%
+10,461
623
$637K 0.02%
3,534
+1,930
624
$634K 0.02%
2,490
+67
625
$627K 0.02%
+10,790
23 24
25
26 27