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
51
$7.26M 0.42%
133,345
+122,600
52
$7.25M 0.42%
83,311
+4,227
53
$7.2M 0.42%
1,468,879
+523,523
54
$7.17M 0.42%
152,448
+56,086
55
$7.1M 0.41%
88,345
+14,302
56
$7.07M 0.41%
160,438
+50,679
57
$7.05M 0.41%
93,771
-19,650
58
$7.02M 0.41%
151,423
-1,119
59
$7M 0.41%
+169,059
60
$6.82M 0.4%
164,524
+38,412
61
$6.78M 0.39%
83,504
+28,139
62
$6.69M 0.39%
123,636
+8,920
63
$6.69M 0.39%
57,143
+10,700
64
$6.64M 0.39%
125,945
+39,520
65
$6.62M 0.39%
174,516
+31,809
66
$6.61M 0.38%
77,095
+73,387
67
$6.56M 0.38%
77,003
+25,577
68
$6.45M 0.38%
159,329
+75,103
69
$6.45M 0.38%
99,601
+31,547
70
$6.38M 0.37%
167,079
+64,051
71
$6.36M 0.37%
+207,915
72
$6.3M 0.37%
309,078
+107,410
73
$6.29M 0.37%
209,320
+70,576
74
$6.24M 0.36%
92,677
-5,984
75
$6.16M 0.36%
175,165
+167,033
1 2
3
4 5