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
901
$96K 0.01%
13,501
902
$95K 0.01%
9,330
-100
903
$94K 0.01%
+11,900
904
$92K 0.01%
3,544
-507
905
$91K 0.01%
12,193
906
$87K 0.01%
10,000
907
$87K 0.01%
2,671
+596
908
$80K 0.01%
21,850
-1,200
909
$77K 0.01%
12,448
910
$77K 0.01%
+13,000
911
$76K 0.01%
32,600
-2,000
912
$74K 0.01%
10,070
-600
913
$74K 0.01%
12,782
+183
914
$74K 0.01%
13,383
-19,047
915
$72K 0.01%
318
916
$72K 0.01%
11,668
-2,500
917
$70K 0.01%
24,019
+5,000
918
$70K 0.01%
7,143
+236
919
$69K 0.01%
11,512
-13,132
920
$65K 0.01%
+10,010
921
$65K 0.01%
828
-110
922
$63K 0.01%
20,000
923
$61K ﹤0.01%
+10,733
924
$52K ﹤0.01%
12,000
925
$50K ﹤0.01%
11,675
-5,930
35 36
37
38 39