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
State Street 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
926
$46K ﹤0.01%
17,202
+1
927
$46K ﹤0.01%
667
+250
928
$45K ﹤0.01%
15,000
-23,647
929
$43K ﹤0.01%
+10,000
930
$42K ﹤0.01%
1,125
+125
931
$41K ﹤0.01%
28,600
+2,220
932
$36K ﹤0.01%
+3,417
933
$34K ﹤0.01%
+12,000
934
$31K ﹤0.01%
1,287
+4
935
$31K ﹤0.01%
11,252
936
$30K ﹤0.01%
+11,200
937
$29K ﹤0.01%
24,000
938
$28K ﹤0.01%
100
939
$26K ﹤0.01%
628
940
$14K ﹤0.01%
2
941
$12K ﹤0.01%
12,500
942
– –
-98,718
943
– –
-5,793
944
– –
-21,839
945
– –
-5,601
946
– –
-5,490
947
– –
-6,388
948
– –
-4,172
949
– –
-8,500
950
– –
-15,043
36 37
38
39 40