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
76
$6.13M 0.36%
266,767
+55,567
77
$6.1M 0.35%
128,048
+44,228
78
$6.06M 0.35%
261,837
+152,856
79
$6.05M 0.35%
213,925
+97,351
80
$6.04M 0.35%
409,146
+389,554
81
$5.96M 0.35%
244,998
+114,054
82
$5.96M 0.35%
92,533
+1,626
83
$5.86M 0.34%
83,820
+17,457
84
$5.78M 0.34%
85,572
+30,235
85
$5.74M 0.33%
342,641
+109,945
86
$5.72M 0.33%
187,036
+62,317
87
$5.69M 0.33%
105,360
-962
88
$5.62M 0.33%
156,248
+131,982
89
$5.58M 0.32%
72,454
+950
90
$5.54M 0.32%
151,026
+60,335
91
$5.41M 0.31%
100,124
+34,949
92
$5.28M 0.31%
602,076
+74,033
93
$5.25M 0.31%
982,183
+371,831
94
$5.22M 0.3%
150,060
+17,652
95
$5.19M 0.3%
78,135
-4,736
96
$5.18M 0.3%
45,427
+19,665
97
$5.15M 0.3%
93,949
+26,796
98
$5.12M 0.3%
+111,680
99
$5.1M 0.3%
73,354
+6,613
100
$5.01M 0.29%
96,955
+25,322
2 3
4
5 6