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
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
Financial Select Sector SPDR Fund
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
76
$8.33M 0.29%
+270,826
77
$8.32M 0.29%
84,950
+1,325
78
$8.25M 0.28%
74,515
-18,831
79
$8.19M 0.28%
261,297
+27,732
80
$8.17M 0.28%
64,504
-1,873
81
$8.1M 0.28%
93,258
-39,394
82
$8.09M 0.28%
39,148
+2,494
83
$8.01M 0.27%
48,826
+8,102
84
$7.99M 0.27%
92,226
-320
85
$7.82M 0.27%
38,640
+18,395
86
$7.79M 0.27%
67,198
+9,450
87
$7.67M 0.26%
696,473
-10,887
88
$7.57M 0.26%
148,351
+8,009
89
$7.57M 0.26%
96,918
+6,390
90
$7.55M 0.26%
42,756
+121
91
$7.51M 0.26%
67,254
+5,321
92
$7.46M 0.26%
200,800
-5,995
93
$7.41M 0.25%
389,524
-206,176
94
$7.41M 0.25%
41,106
+10,609
95
$7.4M 0.25%
35,861
+1,504
96
$7.3M 0.25%
247,549
+62,031
97
$7.22M 0.25%
148,501
+4,862
98
$7.18M 0.25%
374,878
-20,006
99
$7.18M 0.25%
92,872
-1,048
100
$7.12M 0.24%
86,030
+9,384
2 3
4
5 6