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
1101
$176K 0.01%
18,916
1102
$175K 0.01%
+11,896
1103
$175K 0.01%
42,177
+1,404
1104
$173K 0.01%
12,841
-2,073
1105
$171K 0.01%
2,934
-258
1106
$170K 0.01%
+12,500
1107
$169K 0.01%
16,894
-487
1108
$166K 0.01%
+12,903
1109
$162K 0.01%
12,566
+950
1110
$161K 0.01%
11,737
1111
$159K 0.01%
13,098
-2,407
1112
$158K 0.01%
16,700
-438
1113
$157K 0.01%
13,713
+1,545
1114
$155K 0.01%
+17,586
1115
$153K 0.01%
+12,154
1116
$151K 0.01%
2,448
+1,043
1117
$149K 0.01%
13,158
+1,059
1118
$144K ﹤0.01%
13,352
+1,704
1119
$144K ﹤0.01%
13,550
-2,500
1120
$141K ﹤0.01%
+2,143
1121
$140K ﹤0.01%
+14,117
1122
$139K ﹤0.01%
10,262
1123
$137K ﹤0.01%
+12,146
1124
$136K ﹤0.01%
17,738
1125
$136K ﹤0.01%
+12,510
43 44
45
46 47