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
851
$217K 0.01%
+7,778
852
$217K 0.01%
+7,294
853
$215K 0.01%
10,717
-2,009
854
$215K 0.01%
7,766
-130
855
$215K 0.01%
+3,831
856
$214K 0.01%
+3,985
857
$214K 0.01%
11,950
+629
858
$214K 0.01%
32,430
+3,649
859
$213K 0.01%
+4,407
860
$213K 0.01%
11,393
861
$212K 0.01%
3,909
-50
862
$212K 0.01%
8,171
-542
863
$211K 0.01%
6,789
-3,463
864
$211K 0.01%
12,578
+1,658
865
$210K 0.01%
+4,105
866
$210K 0.01%
+3,080
867
$209K 0.01%
+919
868
$209K 0.01%
+47,740
869
$209K 0.01%
+1,307
870
$209K 0.01%
+3,169
871
$208K 0.01%
15,367
-6,300
872
$208K 0.01%
8,782
+512
873
$208K 0.01%
+5,662
874
$208K 0.01%
+6,134
875
$206K 0.01%
9,015
+130
33 34
35
36 37