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
976
$67K ﹤0.01%
26,380
+12,440
977
$60K ﹤0.01%
13,501
978
$58K ﹤0.01%
+20,000
979
$54K ﹤0.01%
12,000
980
$53K ﹤0.01%
27,000
981
$52K ﹤0.01%
19,019
982
$51K ﹤0.01%
17,201
+1,501
983
$46K ﹤0.01%
1,283
984
$46K ﹤0.01%
+20,000
985
$45K ﹤0.01%
100
-30
986
$45K ﹤0.01%
17,155
-71,628
987
$44K ﹤0.01%
11,252
988
$42K ﹤0.01%
+10,000
989
$41K ﹤0.01%
1,654
+88
990
$40K ﹤0.01%
318
991
$40K ﹤0.01%
+417
992
$35K ﹤0.01%
10,665
-291
993
$33K ﹤0.01%
628
-3,123
994
$33K ﹤0.01%
20,175
-200
995
$31K ﹤0.01%
938
-132
996
$26K ﹤0.01%
+24,000
997
$20K ﹤0.01%
714
-36
998
$16K ﹤0.01%
12,500
999
$15K ﹤0.01%
58,485
-4,500
1000
$13K ﹤0.01%
2
-2
38 39
40
41 42