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
701
$317K 0.02%
8,701
+301
702
$316K 0.02%
8,559
+175
703
$316K 0.02%
+24,765
704
$316K 0.02%
+9,439
705
$315K 0.02%
+4,207
706
$314K 0.02%
7,478
-134,230
707
$313K 0.02%
17,215
+1,035
708
$312K 0.02%
8,402
-6,800
709
$312K 0.02%
6,587
-1,269
710
$310K 0.02%
16,485
+2,370
711
$309K 0.02%
16,455
-135
712
$308K 0.02%
+7,017
713
$308K 0.02%
8,946
+652
714
$308K 0.02%
10,431
715
$308K 0.02%
13,062
-4,025
716
$307K 0.02%
27,497
+3,832
717
$305K 0.02%
+1,906
718
$304K 0.02%
4,395
+675
719
$304K 0.02%
33,000
+5,000
720
$303K 0.02%
61
-54
721
$303K 0.02%
+8,500
722
$302K 0.02%
21,866
-264
723
$301K 0.02%
+36,146
724
$301K 0.02%
+4,316
725
$300K 0.02%
19,855
-18
27 28
29
30 31