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
1076
$201K 0.01%
7,871
+178
1077
$201K 0.01%
11,515
+972
1078
$201K 0.01%
+1,682
1079
$200K 0.01%
4,990
+180
1080
$200K 0.01%
8,589
-221
1081
$200K 0.01%
20,873
+5,619
1082
$200K 0.01%
4,144
-1,355
1083
$199K 0.01%
11,082
-411
1084
$197K 0.01%
+18,564
1085
$196K 0.01%
15,463
+3,638
1086
$195K 0.01%
25,448
+4,179
1087
$192K 0.01%
20,350
+924
1088
$191K 0.01%
+16,642
1089
$190K 0.01%
35,996
+84
1090
$187K 0.01%
10,335
-4,025
1091
$184K 0.01%
7,556
+2,468
1092
$184K 0.01%
13,946
1093
$183K 0.01%
14,607
1094
$183K 0.01%
+15,647
1095
$182K 0.01%
+12,749
1096
$179K 0.01%
13,396
+178
1097
$178K 0.01%
17,267
+2,731
1098
$177K 0.01%
54,765
+565
1099
$177K 0.01%
31,372
+302
1100
$177K 0.01%
13,548
-804
42 43
44
45 46