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
876
$123K 0.01%
13,781
-17,027
877
$121K 0.01%
+10,382
878
$120K 0.01%
3,821
+3,107
879
– –
0
880
$117K 0.01%
9,022
-126
881
$113K 0.01%
+13,801
882
$113K 0.01%
12,427
-19,577
883
$112K 0.01%
12,974
884
$112K 0.01%
12,000
885
$111K 0.01%
+10,680
886
$111K 0.01%
10,500
-3,700
887
$110K 0.01%
21,267
-960,916
888
$110K 0.01%
19,000
-403
889
$109K 0.01%
13,526
-1,783
890
$109K 0.01%
17,380
-2,000
891
$108K 0.01%
12,113
-980
892
$105K 0.01%
18,216
-8,900
893
$104K 0.01%
10,404
894
$104K 0.01%
18,000
895
$103K 0.01%
19,087
-57
896
$102K 0.01%
10,712
897
$101K 0.01%
10,877
+111
898
$100K 0.01%
4,208
+29
899
$97K 0.01%
16,412
-219
900
$97K 0.01%
+19,200
34 35
36
37 38