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
751
$246K 0.02%
+22,620
752
$246K 0.02%
25,913
-756
753
$243K 0.02%
11,433
-44,698
754
$242K 0.02%
6,663
-97
755
$240K 0.02%
17,125
+200
756
$239K 0.02%
4,999
-929
757
$239K 0.02%
4,446
-498
758
$237K 0.02%
7,863
-13,820
759
$236K 0.02%
19,789
+7,445
760
$235K 0.02%
7,982
+394
761
$235K 0.02%
+9,625
762
$235K 0.02%
9,282
+200
763
$234K 0.02%
11,122
-828
764
$234K 0.02%
18,497
-300
765
$233K 0.02%
9,818
-899
766
$231K 0.02%
7,294
767
$231K 0.02%
7,261
-6,415
768
$231K 0.02%
21,872
-4,564
769
$230K 0.02%
5,409
-648
770
$230K 0.02%
+2,300
771
$229K 0.02%
+10,417
772
$229K 0.02%
7,778
773
$227K 0.02%
24,430
+4,275
774
$227K 0.02%
+11,270
775
$226K 0.02%
+5,117
29 30
31
32 33