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
701
$531K 0.02%
18,300
-10,067
702
$527K 0.02%
+19,487
703
$527K 0.02%
7,208
-3,470
704
$526K 0.02%
11,443
+2,968
705
$523K 0.02%
9,053
+75
706
$520K 0.02%
23,270
+3,198
707
$519K 0.02%
17,222
+939
708
$517K 0.02%
39,481
-62
709
$516K 0.02%
7,188
+353
710
$515K 0.02%
+3,906
711
$515K 0.02%
28,720
+6,824
712
$513K 0.02%
3,847
-353
713
$512K 0.02%
16,861
+4,906
714
$510K 0.02%
50,744
+11,370
715
$510K 0.02%
5,605
+635
716
$508K 0.02%
28,571
+6,149
717
$505K 0.02%
17,337
-2,512
718
$504K 0.02%
+11,050
719
$504K 0.02%
33,880
-3,320
720
$503K 0.02%
3,076
+87
721
$503K 0.02%
15,759
722
$502K 0.02%
27,559
-4,588
723
$501K 0.02%
1,047
+423
724
$500K 0.02%
38,696
+572
725
$499K 0.02%
13,056
+2,210
27 28
29
30 31