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
801
$212K 0.02%
1,621
-284
802
$211K 0.02%
8,445
-3,159
803
$210K 0.02%
2,523
-557
804
$208K 0.02%
16,026
+263
805
$208K 0.02%
7,684
-82
806
$207K 0.02%
+5,215
807
$207K 0.02%
15,559
-749
808
$207K 0.02%
3,764
-15,008
809
$206K 0.02%
14,126
+699
810
$206K 0.02%
3,482
+382
811
$206K 0.02%
+1,543
812
$206K 0.02%
3,882
+64
813
$205K 0.02%
14,735
814
$205K 0.02%
+6,345
815
$204K 0.02%
+4,245
816
$203K 0.02%
3,990
-417
817
$203K 0.02%
+1,211
818
$203K 0.02%
19,284
+164
819
$202K 0.02%
19,978
820
$202K 0.02%
+3,206
821
$202K 0.02%
11,148
-3,754
822
$202K 0.02%
+24,619
823
$201K 0.02%
+5,440
824
$201K 0.02%
3,809
-100
825
$201K 0.02%
+4
31 32
33
34 35