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
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
Financial Select Sector SPDR Fund
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
51
$10.4M 0.36%
154,058
+3,558
52
$10.4M 0.36%
27,856
+3,490
53
$10.2M 0.35%
101,146
-15,362
54
$10.2M 0.35%
192,872
+3,236
55
$10.1M 0.34%
212,425
+2,657
56
$9.97M 0.34%
81,710
+7,774
57
$9.94M 0.34%
118,740
+69,820
58
$9.81M 0.34%
163,230
+68,662
59
$9.69M 0.33%
111,159
+8,643
60
$9.54M 0.33%
583,665
+303,363
61
$9.44M 0.32%
1,489,132
-291,224
62
$9.41M 0.32%
67,598
+6,678
63
$9.39M 0.32%
217,262
+21,028
64
$9.12M 0.31%
64,290
+16,229
65
$9.08M 0.31%
58,191
-2,925
66
$8.97M 0.31%
165,439
+2,631
67
$8.94M 0.31%
129,707
+67,428
68
$8.79M 0.3%
122,106
+9,569
69
$8.78M 0.3%
112,286
+1,879
70
$8.69M 0.3%
145,360
+21,080
71
$8.69M 0.3%
74,065
+6,079
72
$8.53M 0.29%
95,334
+12,121
73
$8.48M 0.29%
269,183
-80,838
74
$8.39M 0.29%
37,708
+1,593
75
$8.39M 0.29%
55,792
+4,023
1 2
3
4 5