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
701
$274K 0.02%
958
+39
702
$273K 0.02%
3,745
-650
703
$273K 0.02%
5,031
+382
704
$273K 0.02%
8,696
-772
705
$273K 0.02%
+4,071
706
$273K 0.02%
32,813
+1,150
707
$271K 0.02%
2,530
-132
708
$270K 0.02%
5,082
-110
709
$270K 0.02%
3,189
-3,558
710
$269K 0.02%
7,918
+23
711
$268K 0.02%
11,274
+2,259
712
$267K 0.02%
+6,335
713
$266K 0.02%
2,345
-261
714
$266K 0.02%
9,700
-2,859
715
$265K 0.02%
20,567
+300
716
$264K 0.02%
3,895
-122,050
717
$264K 0.02%
+5,450
718
$264K 0.02%
+3,900
719
$264K 0.02%
29,470
+4,565
720
$263K 0.02%
13,613
-845
721
$263K 0.02%
1,804
-644
722
$263K 0.02%
+6,272
723
$262K 0.02%
+3,116
724
$262K 0.02%
11,425
-1,791
725
$261K 0.02%
+8,142
27 28
29
30 31