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
826
$365K 0.01%
+6,342
827
$364K 0.01%
+2,488
828
$362K 0.01%
12,859
+1,140
829
$362K 0.01%
14,977
+3,147
830
$361K 0.01%
9,512
-147
831
$361K 0.01%
7,077
+52
832
$360K 0.01%
7,216
+397
833
$360K 0.01%
7,351
+1,547
834
$359K 0.01%
2,788
-103
835
$359K 0.01%
29,565
-56
836
$355K 0.01%
8,105
-16,135
837
$355K 0.01%
5,598
-431
838
$355K 0.01%
+7,661
839
$353K 0.01%
13,801
+1,500
840
$353K 0.01%
24,588
-2,996
841
$353K 0.01%
18,437
-872
842
$352K 0.01%
4,696
-160
843
$352K 0.01%
9,760
-600
844
$351K 0.01%
7,869
+1,881
845
$351K 0.01%
3,067
+299
846
$351K 0.01%
6,140
+162
847
$351K 0.01%
3,988
-1,116
848
$348K 0.01%
5,282
+464
849
$347K 0.01%
6,832
+1,754
850
$346K 0.01%
47,220
+7,756
32 33
34
35 36