FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$10.8M
2
+$9.34M
3
+$9.2M
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
+$7.61M
2
+$7.12M
3
+$5.41M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.37M
5
EPR icon
EPR Properties
EPR
+$5.23M

Sector Composition

1 Technology 7.78%
2 Financials 5.28%
3 Healthcare 4.87%
4 Industrials 4.3%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$459K 0.02%
16,844
-632
752
$458K 0.02%
16,038
+2,372
753
$458K 0.02%
11,661
+5,048
754
$456K 0.02%
38,746
+1,160
755
$454K 0.02%
9,859
-447
756
$447K 0.02%
5,000
+2,110
757
$446K 0.02%
7,359
+218
758
$444K 0.02%
12,015
+887
759
$442K 0.02%
19,059
+2,446
760
$441K 0.02%
9,953
-316
761
$437K 0.02%
+20,796
762
$436K 0.01%
10,631
+3,554
763
$436K 0.01%
7,842
-18,268
764
$436K 0.01%
34,544
-2,536
765
$435K 0.01%
2,112
+317
766
$431K 0.01%
18,897
+6,846
767
$430K 0.01%
+11,003
768
$426K 0.01%
13,220
+1,950
769
$424K 0.01%
13,024
-9
770
$423K 0.01%
9,236
+1,803
771
$421K 0.01%
9,770
+2,752
772
$421K 0.01%
17,853
+5,022
773
$419K 0.01%
14,498
+1,166
774
$418K 0.01%
6,963
+405
775
$418K 0.01%
16,162
+10,461
29 30
31
32 33