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
776
$226K 0.02%
20,817
-52,128
777
$226K 0.02%
+3,587
778
$226K 0.02%
18,378
-3,340
779
$226K 0.02%
+2,042
780
$225K 0.02%
+8,000
781
$223K 0.02%
12,851
+273
782
$222K 0.02%
28,010
-500
783
$221K 0.02%
2,371
-295
784
$220K 0.02%
16,213
-29,379
785
$219K 0.02%
6,049
-740
786
$219K 0.02%
2,668
-57
787
$219K 0.02%
6,013
+54
788
$218K 0.02%
+6,480
789
$217K 0.02%
3,432
+266
790
$217K 0.02%
4,490
+119
791
$216K 0.02%
2,891
-7,547
792
$215K 0.02%
+6,210
793
$215K 0.02%
9,418
-4,846
794
$215K 0.02%
3,884
-13,776
795
$214K 0.02%
23,531
-29,866
796
$214K 0.02%
+4,256
797
$214K 0.02%
15,845
-4,243
798
$213K 0.02%
+8,262
799
$213K 0.02%
+2,371
800
$212K 0.02%
+2,916
30 31
32
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