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
751
$280K 0.02%
6,648
-85
752
$280K 0.02%
3,140
753
$279K 0.02%
21,718
-833
754
$278K 0.02%
20,088
+2,750
755
$278K 0.02%
+8,710
756
$277K 0.02%
+5,928
757
$277K 0.02%
8,060
-467
758
$277K 0.02%
+3,710
759
$277K 0.02%
5,192
+272
760
$276K 0.02%
+10,581
761
$274K 0.02%
14,264
+2,481
762
$273K 0.02%
+15,706
763
$273K 0.02%
5,622
+180
764
$273K 0.02%
26,436
+1,205
765
$272K 0.02%
3,147
-28
766
$271K 0.02%
22,621
-1,846
767
$271K 0.02%
4,840
-7,453
768
$270K 0.02%
3,335
+189
769
$268K 0.02%
+11,604
770
$268K 0.02%
9,188
+200
771
$268K 0.02%
10,538
-53,979
772
$268K 0.02%
25,480
+1,180
773
$266K 0.02%
4,944
-6,116
774
$265K 0.02%
30,808
-3,863
775
$265K 0.02%
+15,043
29 30
31
32 33