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
676
$344K 0.02%
66,190
+3,515
677
$343K 0.02%
5,457
+840
678
$342K 0.02%
41,053
-770
679
$341K 0.02%
3,439
+39
680
$341K 0.02%
4,768
-3,325
681
$341K 0.02%
6,637
+1,792
682
$341K 0.02%
24,374
+9,820
683
$337K 0.02%
11,740
+1,495
684
$336K 0.02%
3,296
-18,472
685
$333K 0.02%
9,150
+422
686
$332K 0.02%
+8,981
687
$332K 0.02%
+7,272
688
$332K 0.02%
+6,200
689
$331K 0.02%
4,051
+113
690
$330K 0.02%
7,249
+899
691
$330K 0.02%
+15,500
692
$329K 0.02%
5,487
+582
693
$328K 0.02%
12,666
+2,988
694
$327K 0.02%
17,937
-317
695
$326K 0.02%
6,282
-800
696
$324K 0.02%
12,089
+595
697
$322K 0.02%
+7,640
698
$322K 0.02%
22,234
+1,460
699
$321K 0.02%
4,799
-217
700
$319K 0.02%
+16,079
26 27
28
29 30