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
State Street 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
State Street Financial Select Sector SPDR ETF
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
126
$5.82M 0.2%
58,332
+8,698
127
$5.81M 0.2%
36,728
+6,978
128
$5.76M 0.2%
101,143
+13,170
129
$5.73M 0.2%
+223,403
130
$5.72M 0.2%
51,273
-199
131
$5.72M 0.2%
65,013
+12,194
132
$5.71M 0.2%
58,186
+285
133
$5.66M 0.19%
100,958
-272
134
$5.65M 0.19%
26,225
-4,899
135
$5.58M 0.19%
179,639
+2,116
136
$5.58M 0.19%
299,058
-5,334
137
$5.58M 0.19%
63,307
+27,532
138
$5.53M 0.19%
36,658
+3,976
139
$5.5M 0.19%
20,636
+1,961
140
$5.49M 0.19%
92,466
-35
141
$5.46M 0.19%
471,024
-76,332
142
$5.46M 0.19%
65,164
+15,492
143
$5.38M 0.18%
122,055
+21,171
144
$5.33M 0.18%
45,332
-11,284
145
$5.32M 0.18%
89,477
-2,600
146
$5.27M 0.18%
87,471
+6,858
147
$4.94M 0.17%
91,078
+8,384
148
$4.87M 0.17%
78,320
-13,168
149
$4.77M 0.16%
81,792
-25,172
150
$4.76M 0.16%
54,225
-2,108
4 5
6
7 8