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
776
$264K 0.02%
10,172
-11,674
777
$264K 0.02%
16,925
+1,182
778
$264K 0.02%
+13,200
779
$264K 0.02%
+5,793
780
$263K 0.02%
+7,233
781
$263K 0.02%
5,389
-1,390
782
$262K 0.02%
+2,662
783
$261K 0.02%
11,137
+344
784
$261K 0.02%
26,669
+1,689
785
$261K 0.02%
4,384
+344
786
$261K 0.02%
20,267
787
$261K 0.02%
9,468
-8,826
788
$260K 0.02%
18,400
-300
789
$257K 0.02%
5,292
+122
790
$257K 0.02%
+8,111
791
$256K 0.01%
+5,969
792
$254K 0.01%
4,649
+131
793
$254K 0.01%
+17,368
794
$254K 0.01%
+14,052
795
$254K 0.01%
6,057
+873
796
$253K 0.01%
20,600
797
$249K 0.01%
7,732
-42
798
$249K 0.01%
6,157
+257
799
$248K 0.01%
5,802
+586
800
$248K 0.01%
20,624
+1,807
30 31
32
33 34