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
1051
$213K 0.01%
+3,334
1052
$213K 0.01%
7,737
+919
1053
$212K 0.01%
3,035
-897
1054
$212K 0.01%
5,169
-75
1055
$211K 0.01%
+1,587
1056
$210K 0.01%
14,410
-3,100
1057
$210K 0.01%
2,035
-747
1058
$210K 0.01%
+6,787
1059
$210K 0.01%
6,785
-2,403
1060
$209K 0.01%
12,374
+620
1061
$208K 0.01%
1,658
-131
1062
$208K 0.01%
+10,316
1063
$207K 0.01%
7,390
-67,213
1064
$207K 0.01%
+11,681
1065
$207K 0.01%
31,980
+11
1066
$206K 0.01%
3,000
-452
1067
$206K 0.01%
9,900
+1,300
1068
$205K 0.01%
+12,012
1069
$205K 0.01%
1,809
-510
1070
$205K 0.01%
4,595
+1
1071
$204K 0.01%
+1,570
1072
$203K 0.01%
+8,126
1073
$203K 0.01%
+7,246
1074
$203K 0.01%
+2,091
1075
$201K 0.01%
7,361
+109
41 42
43
44 45