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
State Street 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
State Street Financial Select Sector SPDR ETF
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
726
$498K 0.02%
3,730
+575
727
$495K 0.02%
16,719
-615
728
$494K 0.02%
5,890
+1,786
729
$492K 0.02%
13,044
+480
730
$489K 0.02%
7,709
+953
731
$487K 0.02%
13,068
+1,837
732
$486K 0.02%
25,698
-32,885
733
$486K 0.02%
9,047
+479
734
$486K 0.02%
16,766
+5,543
735
$485K 0.02%
20,878
+10,741
736
$484K 0.02%
7,263
-255
737
$484K 0.02%
7,266
+3,640
738
$481K 0.02%
15,078
-134
739
$479K 0.02%
4,868
+1,406
740
$479K 0.02%
75,074
+174
741
$478K 0.02%
8,502
+2,124
742
$474K 0.02%
5,124
-653
743
$473K 0.02%
26,539
-32
744
$472K 0.02%
9,931
+1,803
745
$470K 0.02%
25,785
-3,360
746
$469K 0.02%
11,053
+1,640
747
$469K 0.02%
8,021
+305
748
$467K 0.02%
6,851
-149
749
$461K 0.02%
3,324
+1,449
750
$459K 0.02%
14,036
+1,057
28 29
30
31 32