FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
This Quarter Return
+2.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$68.1M
Cap. Flow %
5.11%
Top 10 Hldgs %
14.46%
Holding
1,084
New
137
Increased
489
Reduced
324
Closed
82
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEB
1076
DELISTED
Invesco BRIC ETF
EEB
-25,837
Closed -$888K
CBI
1077
DELISTED
Chicago Bridge & Iron Nv
CBI
-2,523
Closed -$210K
SWC
1078
DELISTED
Stillwater Mining Co
SWC
-13,830
Closed -$173K
SUNE
1079
DELISTED
SUNEDISON, INC COM
SUNE
-19,358
Closed -$253K