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
976
$260K 0.01%
16,371
977
$260K 0.01%
66
978
$259K 0.01%
18,728
979
$259K 0.01%
5,190
+821
980
$258K 0.01%
+5,128
981
$257K 0.01%
4,075
-1,782
982
$257K 0.01%
3,764
-160
983
$256K 0.01%
3,825
-1,575
984
$255K 0.01%
5,920
+35
985
$255K 0.01%
914
-80
986
$254K 0.01%
16,317
+1,730
987
$253K 0.01%
13,885
-1,310
988
$253K 0.01%
+1,470
989
$253K 0.01%
21,283
990
$252K 0.01%
10,884
-853
991
$251K 0.01%
+4,810
992
$251K 0.01%
3,435
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993
$251K 0.01%
+2,471
994
$250K 0.01%
6,354
-1,324
995
$250K 0.01%
4,125
-1,000
996
$250K 0.01%
21,854
+10,809
997
$250K 0.01%
5,610
-1,062
998
$250K 0.01%
6,838
+625
999
$249K 0.01%
2,780
-11
1000
$248K 0.01%
15,079
-423
38 39
40
41 42