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
76
$3.93M 0.31%
160,620
-171,340
77
$3.93M 0.31%
175,662
-37,762
78
$3.89M 0.31%
48,470
-7,951
79
$3.81M 0.31%
46,171
-6,717
80
$3.78M 0.3%
+239,370
81
$3.75M 0.3%
68,946
-111,947
82
$3.72M 0.3%
92,071
-58,955
83
$3.63M 0.29%
94,913
-30,688
84
$3.63M 0.29%
56,139
-143,454
85
$3.54M 0.28%
35,756
-66,050
86
$3.53M 0.28%
41,071
+2,295
87
$3.53M 0.28%
185,083
-299,756
88
$3.51M 0.28%
80,940
-236
89
$3.49M 0.28%
60,459
-278,927
90
$3.48M 0.28%
91,573
-64,675
91
$3.44M 0.28%
101,958
+88,504
92
$3.43M 0.28%
48,196
-29,939
93
$3.33M 0.27%
184,601
-224,545
94
$3.29M 0.26%
45,181
-9,979
95
$3.28M 0.26%
47,280
-52,321
96
$3.28M 0.26%
211,930
+14,058
97
$3.26M 0.26%
64,171
-1,952
98
$3.26M 0.26%
132,056
+74,416
99
$3.25M 0.26%
33,349
+551
100
$3.24M 0.26%
58,393
+3,804
2 3
4
5 6