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
776
$417K 0.01%
32,466
+14,329
777
$417K 0.01%
3,371
+1
778
$416K 0.01%
3,139
-2,017
779
$415K 0.01%
18,234
-73,965
780
$414K 0.01%
6,602
-142
781
$410K 0.01%
5,703
-410
782
$409K 0.01%
15,274
-514
783
$409K 0.01%
4,936
-11,505
784
$408K 0.01%
12,396
+2,017
785
$407K 0.01%
43,767
+3,589
786
$406K 0.01%
2,871
+413
787
$406K 0.01%
+8,581
788
$406K 0.01%
8,830
+3,737
789
$405K 0.01%
20,196
+2,717
790
$402K 0.01%
4,265
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791
$401K 0.01%
16,350
-1,215
792
$400K 0.01%
4,592
+639
793
$398K 0.01%
9,720
-37,303
794
$398K 0.01%
4,464
-279
795
$398K 0.01%
23,002
+705
796
$397K 0.01%
5,858
+6
797
$396K 0.01%
2,799
+496
798
$396K 0.01%
27,201
+8,360
799
$394K 0.01%
21,385
+50
800
$394K 0.01%
5,935
+1,133
30 31
32
33 34