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
626
$340K 0.03%
8,598
+39
627
$340K 0.03%
11,635
-105
628
$340K 0.03%
5,085
-372
629
$339K 0.03%
+4,038
630
$337K 0.03%
6,272
-440
631
$334K 0.03%
+13,156
632
$334K 0.03%
40,179
+15,779
633
$334K 0.03%
6,200
634
$333K 0.03%
3,189
-250
635
$332K 0.03%
16,980
-12,500
636
$330K 0.03%
10,473
-1,616
637
$330K 0.03%
8,786
-36,613
638
$327K 0.03%
16,703
-19,747
639
$326K 0.03%
49,315
-20,947
640
$326K 0.03%
5,782
-52,226
641
$325K 0.03%
7,186
-86
642
$324K 0.03%
4,118
-89
643
$323K 0.03%
6,486
+1,083
644
$322K 0.03%
8,402
645
$321K 0.03%
+18,080
646
$318K 0.03%
61
647
$317K 0.03%
10,981
-156
648
$317K 0.03%
+4,641
649
$316K 0.03%
17,312
+857
650
$316K 0.03%
9,191
+340
24 25
26
27 28