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
1126
$135K ﹤0.01%
+12,381
1127
$129K ﹤0.01%
+10,185
1128
$127K ﹤0.01%
13,824
+1,992
1129
$126K ﹤0.01%
+12,685
1130
$122K ﹤0.01%
21,872
+5,912
1131
$122K ﹤0.01%
17,597
-3,000
1132
$121K ﹤0.01%
10,000
1133
$121K ﹤0.01%
+12,359
1134
$120K ﹤0.01%
12,960
+214
1135
$120K ﹤0.01%
15,674
-25
1136
$120K ﹤0.01%
+15,110
1137
$116K ﹤0.01%
44,000
1138
$116K ﹤0.01%
+27,075
1139
$115K ﹤0.01%
43,279
-452
1140
$114K ﹤0.01%
+13,522
1141
$113K ﹤0.01%
13,524
-162
1142
$112K ﹤0.01%
+1,701
1143
$111K ﹤0.01%
2,600
1144
$104K ﹤0.01%
30,254
+6,032
1145
$103K ﹤0.01%
+12,686
1146
$98K ﹤0.01%
26,000
1147
$91K ﹤0.01%
+19,164
1148
$89K ﹤0.01%
270
+25
1149
$88K ﹤0.01%
10,000
1150
$87K ﹤0.01%
18,469
-2,315
44 45
46
47 48