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
126
$3.56M 0.21%
+124,604
127
$3.49M 0.2%
29,127
-620
128
$3.39M 0.2%
39,176
-252
129
$3.35M 0.2%
66,123
+26,235
130
$3.35M 0.2%
33,520
+7,405
131
$3.35M 0.19%
263,835
+74,615
132
$3.33M 0.19%
197,872
+31,809
133
$3.32M 0.19%
147,093
+3,835
134
$3.29M 0.19%
31,055
-3,066
135
$3.28M 0.19%
+79,551
136
$3.27M 0.19%
215,411
+70,023
137
$3.24M 0.19%
54,394
-1,836
138
$3.22M 0.19%
42,805
+9,685
139
$3.22M 0.19%
31,774
+26,535
140
$3.16M 0.18%
32,798
-877
141
$3.15M 0.18%
51,620
+29,859
142
$3.15M 0.18%
39,085
+2,969
143
$3.13M 0.18%
68,607
+23,212
144
$3.12M 0.18%
155,448
+24,177
145
$3.07M 0.18%
118,804
+5,653
146
$3.03M 0.18%
38,776
+14,178
147
$3.03M 0.18%
91,200
+29,503
148
$2.99M 0.17%
44,120
+4,335
149
$2.98M 0.17%
81,176
-6,739
150
$2.97M 0.17%
42,714
+61
4 5
6
7 8