FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+4.58%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+37%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
24.6%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,095
New
147
Increased
485
Reduced
310
Closed
92
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
ProShares Ultra S&P500
SSO
|
$9.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.28M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.64M |
| 5 |
Utilities Select Sector SPDR Fund
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% |
