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
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
Financial Select Sector SPDR Fund
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
101
$7.1M 0.24%
124,299
+41,892
102
$7.04M 0.24%
146,131
+5,069
103
$6.94M 0.24%
211,608
-100,071
104
$6.81M 0.23%
71,365
+25,172
105
$6.8M 0.23%
67,890
+862
106
$6.74M 0.23%
64,997
+43
107
$6.7M 0.23%
207,051
-12,308
108
$6.61M 0.23%
166,474
+29,809
109
$6.6M 0.23%
228,675
+5,441
110
$6.46M 0.22%
68,340
+5,798
111
$6.43M 0.22%
88,608
+3,767
112
$6.39M 0.22%
86,075
-7,489
113
$6.38M 0.22%
123,131
-83,615
114
$6.37M 0.22%
17,328
+863
115
$6.32M 0.22%
18,415
+2,905
116
$6.27M 0.21%
264,070
+17,620
117
$6.27M 0.21%
121,224
+18,884
118
$6.21M 0.21%
37,848
+8,339
119
$6.2M 0.21%
23,225
+1,452
120
$6.14M 0.21%
290,169
-6,854
121
$6.14M 0.21%
30,311
-28
122
$6.05M 0.21%
127,793
+11,964
123
$6.04M 0.21%
208,730
-2,228
124
$5.96M 0.2%
355,858
+32,462
125
$5.87M 0.2%
56,765
-2,267
3 4
5
6 7