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
1026
$227K 0.01%
+5,179
1027
$227K 0.01%
1,570
-72
1028
$226K 0.01%
4,554
-158
1029
$226K 0.01%
1,213
-130
1030
$226K 0.01%
+2,015
1031
$226K 0.01%
+1,743
1032
$225K 0.01%
6,376
-404
1033
$225K 0.01%
14,286
+1,211
1034
$224K 0.01%
+4,756
1035
$223K 0.01%
5,262
-3,621
1036
$222K 0.01%
+9,822
1037
$222K 0.01%
12,195
-15,175
1038
$222K 0.01%
2,876
-447
1039
$222K 0.01%
5,812
+49
1040
$221K 0.01%
40,511
+3,010
1041
$221K 0.01%
+8,303
1042
$218K 0.01%
19,065
+3,135
1043
$218K 0.01%
+2,393
1044
$218K 0.01%
+12,300
1045
$217K 0.01%
+1,434
1046
$217K 0.01%
14,249
+3,321
1047
$216K 0.01%
+11,595
1048
$215K 0.01%
1,938
-1,865
1049
$214K 0.01%
+2,904
1050
$213K 0.01%
3,085
-131
40 41
42
43 44