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
676
$289K 0.02%
32,587
677
$288K 0.02%
18,445
-3,421
678
$287K 0.02%
5,056
+704
679
$287K 0.02%
+17,630
680
$287K 0.02%
5,894
+505
681
$286K 0.02%
7,940
-3,704
682
$285K 0.02%
2,992
-7,910
683
$284K 0.02%
15,925
-3,950
684
$282K 0.02%
+6,438
685
$282K 0.02%
162
-69
686
$281K 0.02%
881
+62
687
$281K 0.02%
6,060
-1,454
688
$281K 0.02%
+7,870
689
$280K 0.02%
5,565
-3,636
690
$280K 0.02%
15,872
+1,100
691
$280K 0.02%
+12,177
692
$280K 0.02%
6,223
-484
693
$278K 0.02%
13,654
+4,600
694
$278K 0.02%
6,850
+693
695
$277K 0.02%
5,111
-2,646
696
$277K 0.02%
4,516
-2,121
697
$277K 0.02%
3,040
-100
698
$277K 0.02%
20,441
-6,825
699
$276K 0.02%
5,553
+261
700
$276K 0.02%
30,744
-1,750
26 27
28
29 30