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
826
$201K 0.02%
+3,500
827
$200K 0.02%
+6,714
828
$199K 0.02%
23,213
+724
829
$197K 0.02%
7,457
-27,499
830
$196K 0.02%
16,507
-18,956
831
$195K 0.02%
11,556
832
$195K 0.02%
11,101
+440
833
$194K 0.02%
19,370
-6,110
834
$193K 0.02%
27,685
+5,000
835
$190K 0.02%
20,063
-5,650
836
$188K 0.02%
7,282
+1,191
837
$188K 0.02%
11,547
-3,713
838
$187K 0.02%
+21,790
839
$186K 0.01%
25,333
-15,720
840
$183K 0.01%
+1,110
841
$183K 0.01%
+1,000
842
$181K 0.01%
15,211
-3,041
843
$175K 0.01%
4,865
+1,480
844
$174K 0.01%
18,127
-21,714
845
$173K 0.01%
13,830
+3,500
846
$170K 0.01%
13,000
-1,273
847
$169K 0.01%
10,000
848
$169K 0.01%
15,456
-73
849
$166K 0.01%
12,475
-1,400
850
$166K 0.01%
11,750
32 33
34
35 36