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
651
$595K 0.02%
12,697
-192
652
$594K 0.02%
32,203
+3,005
653
$593K 0.02%
15,035
-99
654
$592K 0.02%
25,820
-7,294
655
$592K 0.02%
1,660
+346
656
$589K 0.02%
14,281
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657
$586K 0.02%
32,455
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658
$582K 0.02%
4,553
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659
$580K 0.02%
5,362
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660
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12,357
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661
$579K 0.02%
13,826
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662
$577K 0.02%
3,502
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663
$576K 0.02%
11,313
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664
$576K 0.02%
3,400
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665
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666
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13,880
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668
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1,434
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669
$565K 0.02%
7,648
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670
$565K 0.02%
13,932
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671
$565K 0.02%
27,218
+12,589
672
$565K 0.02%
39,052
+16,695
673
$562K 0.02%
23,292
-1,000
674
$562K 0.02%
9,538
+473
675
$561K 0.02%
30,117
-3,403
25 26
27
28 29