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
851
$164K 0.01%
+11,972
852
$159K 0.01%
11,179
-2,341
853
$159K 0.01%
+10,000
854
$158K 0.01%
12,500
-24,301
855
$158K 0.01%
11,550
856
$157K 0.01%
+10,000
857
$155K 0.01%
14,549
-818
858
$153K 0.01%
5,374
+108
859
$151K 0.01%
12,721
-37,172
860
$147K 0.01%
10,450
861
$147K 0.01%
+11,274
862
$141K 0.01%
11,081
-15,923
863
$141K 0.01%
11,018
864
$140K 0.01%
16,550
865
$140K 0.01%
15,832
-5,883
866
$138K 0.01%
27,829
-1,441,050
867
$138K 0.01%
41,000
868
$137K 0.01%
+10,575
869
$137K 0.01%
47,938
+30,783
870
$135K 0.01%
+15,917
871
$134K 0.01%
35,031
-6,089
872
$134K 0.01%
75,375
-5,500
873
$127K 0.01%
10,000
-1,417
874
$127K 0.01%
+11,138
875
$125K 0.01%
20,966
33 34
35
36 37