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
926
$288K 0.01%
11,814
+507
927
$287K 0.01%
2,361
+312
928
$285K 0.01%
5,814
-1,070
929
$285K 0.01%
3,640
930
$284K 0.01%
27,720
-11,328
931
$283K 0.01%
11,394
-4,344
932
$283K 0.01%
2,384
-399
933
$283K 0.01%
14,631
934
$283K 0.01%
26,748
-2,147
935
$282K 0.01%
+2,308
936
$282K 0.01%
24,091
+6,155
937
$282K 0.01%
4,407
-1,272
938
$281K 0.01%
5,412
-167
939
$281K 0.01%
12,051
+5
940
$279K 0.01%
21,861
+4,170
941
$279K 0.01%
2,340
+472
942
$278K 0.01%
11,074
+1,188
943
$278K 0.01%
7,764
-465
944
$278K 0.01%
10,636
945
$277K 0.01%
+4,614
946
$277K 0.01%
11,407
+655
947
$277K 0.01%
9,788
+328
948
$276K 0.01%
+16,659
949
$274K 0.01%
+10,236
950
$273K 0.01%
3,858
+21
36 37
38
39 40