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
$1.25B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.6M
3
+$15.4M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$14.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.14M

Top Sells

1
+$23.6M
2
+$23M
3
+$22.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.7M

Sector Composition

1 Technology 6.98%
2 Financials 6.62%
3 Healthcare 6.24%
4 Energy 6.22%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.26%
34,930
-42,165
102
$3.21M 0.26%
69,152
+61,420
103
$3.2M 0.26%
89,837
-97,199
104
$3.19M 0.26%
54,725
+331
105
$3.18M 0.25%
63,582
+55,040
106
$3.16M 0.25%
23,138
-34,005
107
$3.16M 0.25%
139,018
-170,060
108
$3.13M 0.25%
149,023
+5,157
109
$3.09M 0.25%
29,553
-1,502
110
$3.09M 0.25%
85,389
-9,201
111
$3.08M 0.25%
26,177
-7,343
112
$3.07M 0.25%
81,608
-2,612
113
$3.07M 0.25%
121,603
-274,933
114
$3.07M 0.25%
76,959
-13,865
115
$3.06M 0.25%
+85,375
116
$3.05M 0.24%
168,431
+142,949
117
$3.04M 0.24%
+135,468
118
$3.03M 0.24%
31,625
+308
119
$3.03M 0.24%
151,477
-191,164
120
$3M 0.24%
53,755
-74,293
121
$2.99M 0.24%
87,749
-121,571
122
$2.93M 0.24%
74,434
-2,390
123
$2.93M 0.23%
33,621
-5,555
124
$2.93M 0.23%
42,302
-1,236
125
$2.89M 0.23%
184,756
-2,977
3 4
5
6 7