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
State Street 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
51
$4.73M 0.38%
50,844
-70,299
52
$4.73M 0.38%
81,324
-24,036
53
$4.67M 0.37%
58,317
+31,802
54
$4.58M 0.37%
24,019
-28,594
55
$4.56M 0.37%
99,820
-64,704
56
$4.49M 0.36%
49,439
-46,143
57
$4.49M 0.36%
59,395
-13,959
58
$4.44M 0.36%
95,004
+88,657
59
$4.38M 0.35%
47,607
-35,897
60
$4.38M 0.35%
61,987
-58,319
61
$4.33M 0.35%
81,026
+68,474
62
$4.33M 0.35%
51,335
-62,444
63
$4.32M 0.35%
208,721
-248,425
64
$4.29M 0.34%
184,140
+12,895
65
$4.28M 0.34%
68,947
-64,625
66
$4.27M 0.34%
102,410
-56,919
67
$4.09M 0.33%
99,704
-67,375
68
$4.08M 0.33%
47,743
-49,684
69
$4.05M 0.32%
34,849
-79,416
70
$4.04M 0.32%
121,816
-3,818
71
$4.03M 0.32%
68,589
-28,366
72
$4M 0.32%
75,586
-26,919
73
$3.98M 0.32%
151,650
-93,348
74
$3.97M 0.32%
67,600
-65,745
75
$3.97M 0.32%
+155,709
1 2
3
4 5