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
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
726
$261K 0.02%
950
-1,838
727
$260K 0.02%
5,908
-1,109
728
$260K 0.02%
14,446
-11,199
729
$260K 0.02%
4,419
+35
730
$260K 0.02%
+30,723
731
$258K 0.02%
10,585
-540
732
$257K 0.02%
+2,955
733
$257K 0.02%
+3,158
734
$257K 0.02%
21,942
-10,000
735
$255K 0.02%
3,325
-991
736
$254K 0.02%
8,560
-15,660
737
$254K 0.02%
14,052
738
$253K 0.02%
+19,358
739
$253K 0.02%
4,213
740
$253K 0.02%
+15,565
741
$253K 0.02%
27,956
+2,056
742
$253K 0.02%
4,826
+995
743
$252K 0.02%
+17,700
744
$251K 0.02%
+3,355
745
$251K 0.02%
4,560
+148
746
$251K 0.02%
+4,270
747
$250K 0.02%
4,774
748
$248K 0.02%
20,600
749
$247K 0.02%
+14,314
750
$247K 0.02%
4,400
+200
28 29
30
31 32