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
651
$314K 0.03%
9,232
+286
652
$314K 0.03%
9,516
-4,484
653
$308K 0.02%
14,257
+3,858
654
$306K 0.02%
6,947
-375
655
$305K 0.02%
5,043
-2,559
656
$305K 0.02%
6,964
+21
657
$305K 0.02%
15,666
-2,360
658
$304K 0.02%
+3,598
659
$303K 0.02%
25,190
-30,369
660
$303K 0.02%
45,290
-23,308
661
$303K 0.02%
1,560
-346
662
$302K 0.02%
4,646
-75,727
663
$300K 0.02%
11,663
+2,248
664
$300K 0.02%
26,738
-759
665
$300K 0.02%
11,450
+1,100
666
$299K 0.02%
29,805
+5,040
667
$299K 0.02%
30,641
-1,830
668
$298K 0.02%
+6,564
669
$297K 0.02%
+2,829
670
$296K 0.02%
3,979
-7,483
671
$295K 0.02%
24,208
-22,616
672
$295K 0.02%
21,842
-741,692
673
$295K 0.02%
11,810
-3,786
674
$291K 0.02%
13,600
-2,479
675
$291K 0.02%
10,187
-394
25 26
27
28 29