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
851
$346K 0.01%
14,631
+278
852
$345K 0.01%
5,089
-2,243
853
$345K 0.01%
5,783
-18,883
854
$342K 0.01%
18,359
-4,370
855
$341K 0.01%
2,987
+928
856
$341K 0.01%
+21,932
857
$339K 0.01%
7,359
+2,296
858
$338K 0.01%
28,164
-11,209
859
$338K 0.01%
6,669
-2,476
860
$337K 0.01%
5,757
-121
861
$336K 0.01%
9,756
-1,775
862
$336K 0.01%
41,983
+28,013
863
$335K 0.01%
+3,924
864
$334K 0.01%
45,822
-1,921
865
$333K 0.01%
13,849
-845
866
$332K 0.01%
36,400
+6,500
867
$332K 0.01%
2,574
-25
868
$332K 0.01%
1,893
-900
869
$331K 0.01%
15,553
+2,032
870
$331K 0.01%
4,168
-422
871
– –
0
872
$330K 0.01%
6,961
873
$330K 0.01%
20,189
+898
874
$328K 0.01%
6,132
-31,868
875
$327K 0.01%
19,180
+1,215
33 34
35
36 37