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
826
$231K 0.01%
32,587
+14,638
827
$230K 0.01%
6,423
+274
828
$230K 0.01%
14,772
-5,540
829
$230K 0.01%
28,510
830
$229K 0.01%
4,412
+511
831
$227K 0.01%
+2,666
832
$227K 0.01%
18,797
833
$226K 0.01%
15,980
+80
834
$225K 0.01%
1,905
-55
835
$225K 0.01%
4,700
-950
836
$224K 0.01%
+7,588
837
$224K 0.01%
+10,399
838
$224K 0.01%
6,760
+5
839
$224K 0.01%
25,900
+4,000
840
$224K 0.01%
24,905
+5,217
841
$223K 0.01%
3,818
+596
842
$223K 0.01%
109,964
-25,939
843
$222K 0.01%
819
-92
844
$222K 0.01%
18,252
+510
845
$222K 0.01%
+10,350
846
$222K 0.01%
+4,172
847
$222K 0.01%
+4,200
848
$220K 0.01%
3,100
-2,105
849
$220K 0.01%
+5,506
850
$220K 0.01%
2,725
-1,177
32 33
34
35 36