FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+11.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$386M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,202
New
135
Increased
554
Reduced
412
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.83M |
| 4 |
Gabelli Equity Trust
GAB
|
$6.73M |
| 5 |
Global X MLP ETF
MLPA
|
$6.28M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.79% |
