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
$2.92B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.98M
3
+$9.6M
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
+$7.67M
2
+$7.27M
3
+$5.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.36M
5
EPR icon
EPR Properties
EPR
+$5.36M

Sector Composition

1 Technology 7.78%
2 Financials 5.28%
3 Healthcare 4.87%
4 Industrials 4.3%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$394K 0.01%
13,409
+31
802
$393K 0.01%
2,175
-381
803
$393K 0.01%
5,448
-2,948
804
$393K 0.01%
1,847
-39
805
$391K 0.01%
12,154
+723
806
$390K 0.01%
16,845
807
$388K 0.01%
+7,409
808
$387K 0.01%
3,975
809
$387K 0.01%
28,034
+530
810
$386K 0.01%
4,805
-848
811
$383K 0.01%
22,740
+6,200
812
$383K 0.01%
44,611
-1,906
813
$382K 0.01%
2,370
+306
814
$380K 0.01%
15,681
+6,417
815
$377K 0.01%
15,960
-115
816
$376K 0.01%
2,166
-51
817
$376K 0.01%
1,892
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818
$374K 0.01%
10,479
-1,370
819
$373K 0.01%
7,436
-17
820
$371K 0.01%
9,750
+1,800
821
$369K 0.01%
7,253
+2,738
822
$368K 0.01%
12,392
-981
823
$368K 0.01%
2,318
-220
824
$367K 0.01%
6,839
-287
825
$366K 0.01%
+5,413
31 32
33
34 35