FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$10.8M
2
+$9.34M
3
+$9.2M
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
+$7.61M
2
+$7.12M
3
+$5.41M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.37M
5
EPR icon
EPR Properties
EPR
+$5.23M

Sector Composition

1 Technology 7.78%
2 Financials 5.28%
3 Healthcare 4.87%
4 Industrials 4.3%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$247K 0.01%
15,230
-330
1002
$246K 0.01%
1,716
+37
1003
$246K 0.01%
+18,060
1004
$244K 0.01%
+7,203
1005
$244K 0.01%
3,429
-1,365
1006
$244K 0.01%
+4,326
1007
$244K 0.01%
13,815
1008
$243K 0.01%
+1,359
1009
$241K 0.01%
15,143
+138
1010
$239K 0.01%
+6,985
1011
$238K 0.01%
5,794
-726
1012
$238K 0.01%
+1,268
1013
$237K 0.01%
4,760
+132
1014
$237K 0.01%
10,141
+173
1015
$235K 0.01%
7,110
-1,148
1016
$234K 0.01%
+4,942
1017
$233K 0.01%
7,515
-430
1018
$232K 0.01%
2,989
-22
1019
$232K 0.01%
+1,712
1020
$232K 0.01%
17,141
1021
$231K 0.01%
+8,798
1022
$231K 0.01%
1,296
-4,272
1023
$231K 0.01%
+3,630
1024
$229K 0.01%
4,885
-164
1025
$229K 0.01%
5,208
+3
39 40
41
42 43