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
726
$300K 0.02%
21,109
-1,737
727
$298K 0.02%
10,594
+2,030
728
$298K 0.02%
8,923
+150
729
$295K 0.02%
14,699
-1,434
730
$295K 0.02%
13,216
-295
731
$294K 0.02%
11,498
-181
732
$294K 0.02%
2,977
733
$293K 0.02%
10,721
-5,290
734
$293K 0.02%
32,494
-48,247
735
$293K 0.02%
20,106
+10,000
736
$292K 0.02%
291
-312
737
$292K 0.02%
+5,880
738
$290K 0.02%
21,715
-1,370
739
$289K 0.02%
6,347
-19,501
740
$289K 0.02%
8,450
-770
741
$289K 0.02%
18,026
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742
$286K 0.02%
14,458
+2,028
743
$286K 0.02%
14,121
-3,750
744
$284K 0.02%
14,873
+2,924
745
$284K 0.02%
32,004
-3,690
746
$283K 0.02%
4,094
-3
747
$283K 0.02%
+6,926
748
$282K 0.02%
15,260
+5,392
749
$281K 0.02%
6,943
-58
750
$280K 0.02%
21,315
+2,000
28 29
30
31 32