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
1051
– –
-34,818
1052
– –
-24,412
1053
– –
-39,693
1054
– –
-11,811
1055
– –
-3,341
1056
– –
-6,186
1057
– –
-51,500
1058
– –
-10,000
1059
– –
-16,925
1060
– –
-9,342
1061
– –
-71,068
1062
– –
-9,250
1063
– –
-1,648
1064
– –
-17,554
1065
– –
-4,532
1066
– –
-10,130
1067
– –
-6,000
1068
– –
-55,242
1069
– –
-9,306
1070
– –
-16,365
1071
– –
-7,165
1072
– –
-7,216
1073
– –
-14,175
1074
– –
-3,317
1075
– –
-21,200
40 41 42
43
44