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
926
$129K 0.01%
10,682
+500
927
$126K 0.01%
10,359
-2,219
928
$125K 0.01%
+11,000
929
$124K 0.01%
19,380
930
$124K 0.01%
15,529
+1,152
931
$123K 0.01%
20,966
+400
932
$121K 0.01%
12,974
933
$121K 0.01%
+12,500
934
$121K 0.01%
10,228
935
$119K 0.01%
38,647
-6,500
936
$119K 0.01%
9,148
-953
937
$119K 0.01%
41,000
938
$119K 0.01%
+10,712
939
$116K 0.01%
+10,330
940
$116K 0.01%
19,377
-9,199
941
$115K 0.01%
16,631
+1,523
942
$115K 0.01%
2,081
-249
943
$114K 0.01%
4,051
-505
944
$114K 0.01%
12,051
+806
945
$111K 0.01%
13,093
-2,981
946
$110K 0.01%
12,193
-1,214
947
$109K 0.01%
12,000
-800
948
$109K 0.01%
+1,160
949
$108K 0.01%
+11,616
950
$107K 0.01%
+19,403
36 37
38
39 40