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
626
$626K 0.02%
11,252
-148
627
$621K 0.02%
12,385
+3,971
628
$621K 0.02%
+12,914
629
$621K 0.02%
25,870
+13,505
630
$620K 0.02%
23,574
-3,361
631
$620K 0.02%
12,287
+6,978
632
$619K 0.02%
25,403
+4,472
633
$619K 0.02%
35,365
-3,213
634
$617K 0.02%
+33,581
635
$616K 0.02%
12,753
-730
636
$615K 0.02%
26,163
-3,390
637
$611K 0.02%
19,762
+3,564
638
$609K 0.02%
8,628
+2,632
639
$609K 0.02%
5,683
+153
640
$608K 0.02%
8,225
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641
$606K 0.02%
6,869
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642
$605K 0.02%
16,244
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643
– –
0
644
$605K 0.02%
10,389
-27,124
645
$604K 0.02%
12,180
-230
646
$603K 0.02%
13,874
+607
647
$602K 0.02%
22,793
-362
648
$597K 0.02%
9,757
-290
649
$596K 0.02%
9,623
+238
650
$595K 0.02%
14,921
+881
24 25
26
27 28