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
1151
$86K ﹤0.01%
+2,038
1152
$85K ﹤0.01%
13,335
-370
1153
$76K ﹤0.01%
13,392
+150
1154
$76K ﹤0.01%
3,173
-74
1155
$73K ﹤0.01%
24,131
-360
1156
$72K ﹤0.01%
16,475
+1,545
1157
$67K ﹤0.01%
18,650
1158
$62K ﹤0.01%
10,000
1159
$59K ﹤0.01%
15,305
-10
1160
$57K ﹤0.01%
3,603
+40
1161
$56K ﹤0.01%
3,623
-60
1162
$56K ﹤0.01%
2,943
+1,174
1163
$49K ﹤0.01%
159
1164
$46K ﹤0.01%
29,212
1165
$44K ﹤0.01%
+10,843
1166
$41K ﹤0.01%
+10,742
1167
$40K ﹤0.01%
19,950
1168
$37K ﹤0.01%
13,782
+859
1169
$36K ﹤0.01%
19,837
+4,306
1170
$34K ﹤0.01%
12,000
-13,000
1171
$30K ﹤0.01%
19,500
+500
1172
$23K ﹤0.01%
34,500
1173
$13K ﹤0.01%
501
-75
1174
$8K ﹤0.01%
40,000
1175
– –
-15,789
45 46
47
48 49