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
901
$179K 0.01%
17,000
-16,656
902
$179K 0.01%
+20,155
903
$178K 0.01%
80,875
904
$173K 0.01%
15,829
+3,205
905
$172K 0.01%
5,517
+267
906
$167K 0.01%
+25,283
907
$167K 0.01%
+10,000
908
$167K 0.01%
10,067
909
$165K 0.01%
13,875
-10,625
910
$164K 0.01%
+26,324
911
$163K 0.01%
5,266
+24
912
$162K 0.01%
+11,550
913
$156K 0.01%
11,417
914
$155K 0.01%
27,116
-56,809
915
$155K 0.01%
2,759
+363
916
$155K 0.01%
41,120
-575
917
$153K 0.01%
22,685
918
$149K 0.01%
14,200
-2,700
919
$147K 0.01%
11,750
920
$142K 0.01%
+24,644
921
$141K 0.01%
11,998
-200
922
$140K 0.01%
11,653
-4,403
923
$140K 0.01%
11,018
+1,005
924
$135K 0.01%
10,450
925
$129K 0.01%
3,059
-2,596
35 36
37
38 39