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
901
$302K 0.01%
1,980
+43
902
$302K 0.01%
7,937
-14
903
$302K 0.01%
+6,400
904
$301K 0.01%
+900
905
$301K 0.01%
5,595
+354
906
$301K 0.01%
7,500
-332
907
$300K 0.01%
7,934
-185
908
$300K 0.01%
3,245
+7
909
$299K 0.01%
9,830
-1,081
910
$297K 0.01%
+3,865
911
$297K 0.01%
24,885
+2,630
912
$296K 0.01%
+4,131
913
$295K 0.01%
4,295
-9,191
914
$295K 0.01%
+4,226
915
$293K 0.01%
6,428
-1,163
916
$291K 0.01%
5,462
+1,030
917
$291K 0.01%
10,862
+538
918
$291K 0.01%
7,251
+746
919
$291K 0.01%
3,596
-33
920
$289K 0.01%
+3,675
921
$289K 0.01%
+15,256
922
$289K 0.01%
3,073
+204
923
$288K 0.01%
32,887
+66
924
$288K 0.01%
8,056
-22,302
925
$288K 0.01%
4,188
+750
35 36
37
38 39