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
876
$326K 0.01%
+4,516
877
$325K 0.01%
18,602
+2,158
878
$323K 0.01%
+7,405
879
$321K 0.01%
11,418
+72
880
$321K 0.01%
4,682
+118
881
$321K 0.01%
+2,597
882
$320K 0.01%
+3,952
883
$319K 0.01%
6,670
+38
884
$319K 0.01%
3,166
+476
885
$318K 0.01%
60,305
-18
886
$316K 0.01%
2,840
+162
887
$313K 0.01%
10,216
-1,322
888
$313K 0.01%
4,682
-1,199
889
$312K 0.01%
4,885
+272
890
$312K 0.01%
9,475
+55
891
$312K 0.01%
4,026
+116
892
$311K 0.01%
10,761
893
$310K 0.01%
9,478
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894
$309K 0.01%
4,435
-76,940
895
$308K 0.01%
17,007
+2,370
896
$308K 0.01%
5,153
+1,270
897
$308K 0.01%
4,065
-21
898
$307K 0.01%
3,834
+581
899
$304K 0.01%
17,963
+672
900
$303K 0.01%
346
+105
34 35
36
37 38