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
951
$273K 0.01%
8,940
+155
952
$273K 0.01%
+16,199
953
$272K 0.01%
+2,361
954
$271K 0.01%
5,074
-179
955
$271K 0.01%
+8,144
956
$271K 0.01%
4,499
-1,104
957
$270K 0.01%
+10,125
958
$269K 0.01%
1,858
-60
959
$269K 0.01%
12,744
-4,200
960
$268K 0.01%
31,672
+8,938
961
$268K 0.01%
15,819
-490
962
$268K 0.01%
13,717
+157
963
$267K 0.01%
8,336
-172
964
$266K 0.01%
5,080
-4,924
965
$266K 0.01%
23,636
966
$265K 0.01%
+4,588
967
$265K 0.01%
2,924
+214
968
$264K 0.01%
7,025
+2,000
969
$264K 0.01%
13,364
+520
970
$262K 0.01%
6,193
+407
971
$262K 0.01%
+1,617
972
$262K 0.01%
1,524
+5
973
$261K 0.01%
17,579
+991
974
$261K 0.01%
7,947
+12
975
$261K 0.01%
12,870
37 38
39
40 41