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
651
$370K 0.02%
27,266
+2,081
652
$369K 0.02%
61,296
+3,840
653
$369K 0.02%
7,322
-316
654
$368K 0.02%
14,940
+100
655
$368K 0.02%
32,471
-2,800
656
$367K 0.02%
21,829
-1,830
657
$367K 0.02%
10,026
-9,432
658
$364K 0.02%
+7,757
659
$363K 0.02%
7,040
+140
660
$360K 0.02%
8,881
-67
661
$359K 0.02%
29,675
-4,200
662
$358K 0.02%
19,875
+8,298
663
$357K 0.02%
19,533
-2,691
664
$353K 0.02%
6,712
+306
665
$353K 0.02%
+10,149
666
$352K 0.02%
7,014
+1,417
667
$352K 0.02%
31,663
668
$351K 0.02%
27,004
-22,169
669
$350K 0.02%
5,072
+22
670
$350K 0.02%
31,445
-5,096
671
$350K 0.02%
9,926
-4,008
672
$350K 0.02%
+6,388
673
$347K 0.02%
7,514
-650
674
$346K 0.02%
8,851
-352
675
$345K 0.02%
2,448
+338
25 26
27
28 29