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
626
$397K 0.02%
1,022,040
-37,800
627
$397K 0.02%
3,240
-21
628
$396K 0.02%
8,651
+400
629
$396K 0.02%
26,300
+2,350
630
$396K 0.02%
14,476
-386
631
$395K 0.02%
5,365
-1,581
632
$393K 0.02%
37,400
+4,286
633
$393K 0.02%
7,770
-4,900
634
$390K 0.02%
9,301
+1,806
635
$390K 0.02%
6,402
-3,756
636
$390K 0.02%
6,738
-1,616
637
$387K 0.02%
39,841
+9,193
638
$387K 0.02%
5,950
-14,643
639
$386K 0.02%
28,855
+764
640
$385K 0.02%
5,787
-3,213
641
$381K 0.02%
15,596
+4,798
642
$380K 0.02%
17,216
+3,058
643
$380K 0.02%
31,942
-10,792
644
$379K 0.02%
18,860
+2,256
645
$379K 0.02%
7,041
+1,678
646
$378K 0.02%
15,370
+5,760
647
$377K 0.02%
12,058
-470
648
$376K 0.02%
1,464
+71
649
$372K 0.02%
13,676
+3,940
650
$370K 0.02%
+6,141
24 25
26
27 28