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
126
$2.84M 0.23%
70,654
-8,245
127
$2.83M 0.23%
+113,019
128
$2.8M 0.22%
39,677
-3,037
129
$2.79M 0.22%
210,044
-4,552
130
$2.75M 0.22%
+58,922
131
$2.74M 0.22%
66,844
+10,153
132
$2.74M 0.22%
+87,444
133
$2.72M 0.22%
41,597
-84
134
$2.72M 0.22%
45,188
-54,936
135
$2.69M 0.22%
33,045
+18,618
136
$2.66M 0.21%
54,982
-56,698
137
$2.65M 0.21%
38,851
-46,721
138
$2.64M 0.21%
+53,452
139
$2.62M 0.21%
87,520
-99,336
140
$2.61M 0.21%
+78,611
141
$2.54M 0.2%
66,378
-24,822
142
$2.54M 0.2%
24,886
-10,369
143
$2.52M 0.2%
329,936
-272,140
144
$2.5M 0.2%
127,043
+107,879
145
$2.48M 0.2%
23,984
-6,921
146
$2.46M 0.2%
94,641
+2,271
147
$2.46M 0.2%
34,214
-9,906
148
$2.45M 0.2%
26,059
+650
149
$2.45M 0.2%
42,733
+2,338
150
$2.44M 0.2%
42,537
-27,365
4 5
6
7 8