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
801
$248K 0.01%
+7,895
802
$248K 0.01%
3,065
-1,085
803
$248K 0.01%
+11,125
804
$248K 0.01%
5,835
-569
805
$248K 0.01%
6,194
+215
806
$247K 0.01%
25,713
-3,084
807
$247K 0.01%
33,997
-1,750
808
$246K 0.01%
4,352
+257
809
$246K 0.01%
2,606
-505
810
$246K 0.01%
14,902
-4,655
811
$245K 0.01%
6,707
+307
812
$242K 0.01%
9,415
-25,885
813
$242K 0.01%
+3,875
814
$242K 0.01%
+5,403
815
$241K 0.01%
+3,202
816
$240K 0.01%
8,642
-1,204
817
$238K 0.01%
+9,585
818
$238K 0.01%
4,371
-481
819
$237K 0.01%
9,082
-4,406
820
$235K 0.01%
4,586
+500
821
$235K 0.01%
4,213
822
$234K 0.01%
5,959
-20
823
$232K 0.01%
6,068
+822
824
– –
0
825
$231K 0.01%
16,308
-546
31 32
33
34 35