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
676
$561K 0.02%
7,599
-1,061
677
$560K 0.02%
7,029
-1,214
678
$560K 0.02%
34,764
+7,964
679
$560K 0.02%
16,727
-440
680
$560K 0.02%
9,364
+3,367
681
$559K 0.02%
12,333
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682
$558K 0.02%
11,535
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683
$554K 0.02%
428
684
$553K 0.02%
10,040
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685
$552K 0.02%
32,048
+6,474
686
$551K 0.02%
5,367
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687
– –
0
688
$547K 0.02%
4,594
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689
$546K 0.02%
15,001
-4,710
690
$545K 0.02%
16,075
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691
$544K 0.02%
3,606
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$542K 0.02%
13,581
693
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4,861
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694
$540K 0.02%
1,203
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695
$539K 0.02%
9,727
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696
$537K 0.02%
12,200
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697
$536K 0.02%
3,095
-256
698
$535K 0.02%
7,705
+18
699
$534K 0.02%
9,330
+1,626
700
$532K 0.02%
5,068
-975
26 27
28
29 30