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
1001
– –
-10,138
1002
– –
-39,407
1003
– –
-10,572
1004
– –
-9,739
1005
– –
-11,612
1006
– –
-11,500
1007
– –
-6,830
1008
– –
-17,196
1009
– –
-5,180
1010
– –
-21,246
1011
– –
-9,828
1012
– –
-42,192
1013
– –
-3,084
1014
– –
-86,585
1015
– –
-31,566
1016
– –
-62,212
1017
– –
-8,500
1018
– –
-10,899
1019
– –
-10,357
1020
– –
-10,446
1021
– –
-6,896
1022
– –
-8,976
1023
– –
-27,460
1024
– –
-10,428
1025
– –
-12,000
39 40
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