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
876
$206K 0.01%
6,474
-787
877
$204K 0.01%
+3,951
878
$203K 0.01%
+4,437
879
$203K 0.01%
16,684
-550
880
$202K 0.01%
22,489
+905
881
$201K 0.01%
+3,166
882
$201K 0.01%
19,978
883
$200K 0.01%
13,520
-3,767
884
$199K 0.01%
15,763
+10
885
$199K 0.01%
26,200
886
$197K 0.01%
19,120
-830
887
$196K 0.01%
+14,000
888
$192K 0.01%
14,735
889
$192K 0.01%
11,723
-1,376
890
$191K 0.01%
10,661
-134
891
$190K 0.01%
11,556
-1,033
892
$190K 0.01%
13,800
-600
893
$188K 0.01%
+12,344
894
$188K 0.01%
204
-26
895
$185K 0.01%
14,273
896
$184K 0.01%
11,800
897
$183K 0.01%
15,139
-300
898
$182K 0.01%
6,091
+681
899
$180K 0.01%
+24,400
900
$179K 0.01%
+13,427
34 35
36
37 38