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
$1.72B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.5M
3
+$13.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M

Top Sells

1
+$16.5M
2
+$9.12M
3
+$8.28M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$5.64M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.24M

Sector Composition

1 Technology 6.5%
2 Financials 6.48%
3 Healthcare 6.16%
4 Energy 5.57%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5M 0.29%
213,424
+39,763
102
$4.97M 0.29%
100,006
+70,382
103
$4.89M 0.28%
186,856
+64,764
104
$4.89M 0.28%
78,985
+29,263
105
$4.74M 0.28%
137,826
+3,635
106
$4.61M 0.27%
80,373
+4,851
107
$4.59M 0.27%
58,188
+12,605
108
$4.55M 0.26%
102,505
+8,111
109
$4.51M 0.26%
56,421
+4,581
110
$4.34M 0.25%
39,690
-4,344
111
$4.32M 0.25%
278,794
+85,134
112
$4.26M 0.25%
37,503
+5,995
113
$4.21M 0.25%
52,888
+9,257
114
$4.2M 0.24%
90,824
-5,897
115
$4.16M 0.24%
125,601
+19,793
116
$4.08M 0.24%
67,018
+237
117
$3.94M 0.23%
179,229
+9,475
118
$3.83M 0.22%
125,634
+2,904
119
$3.83M 0.22%
61,044
+45,446
120
$3.8M 0.22%
55,160
+618
121
$3.78M 0.22%
31,727
+388
122
$3.76M 0.22%
35,255
+7,932
123
$3.75M 0.22%
69,902
+18,902
124
$3.67M 0.21%
171,245
+110,800
125
$3.65M 0.21%
94,590
-7,874
3 4
5
6 7