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FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$23.9M
2
+$14.3M
3
+$13.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M

Top Sells

1
+$16.4M
2
+$9.12M
3
+$8.23M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$5.47M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.35M

Sector Composition

1 Financials 6.48%
2 Technology 6.48%
3 Healthcare 6.16%
4 Energy 5.57%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$103K 0.01%
1,000
952
$102K 0.01%
19,144
-2,072
953
$100K 0.01%
3,385
954
$99K 0.01%
10,766
-3,227
955
$99K 0.01%
2,665
956
$99K 0.01%
15,309
-5,500
957
$99K 0.01%
4,179
+4
958
$94K 0.01%
17,605
+2,500
959
$93K 0.01%
11,577
960
$92K 0.01%
34,600
-366
961
$90K 0.01%
28,528
-35,437
962
$89K 0.01%
9,430
-375
963
$89K 0.01%
23,050
-2,000
964
$85K ﹤0.01%
+10,670
965
$84K ﹤0.01%
14,168
-400
966
$83K ﹤0.01%
12,599
967
$82K ﹤0.01%
40,284
968
$81K ﹤0.01%
12,233
-9,267
969
$80K ﹤0.01%
+13,022
970
$77K ﹤0.01%
12,448
971
$77K ﹤0.01%
2,148
972
$76K ﹤0.01%
18,000
973
$68K ﹤0.01%
+2,075
974
$68K ﹤0.01%
+10,246
975
$67K ﹤0.01%
6,907
+3,314
37 38
39
40 41