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
151
$2.96M 0.17%
76,824
-2,994
152
$2.94M 0.17%
+136,044
153
$2.93M 0.17%
26,074
-33,252
154
$2.93M 0.17%
84,220
-7,656
155
$2.91M 0.17%
43,538
-4,611
156
$2.91M 0.17%
30,905
+10,575
157
$2.9M 0.17%
58,008
+51,118
158
$2.89M 0.17%
89,015
+12,953
159
$2.85M 0.17%
78,899
+10,457
160
$2.85M 0.17%
+98,718
161
$2.81M 0.16%
170,875
-17,420
162
$2.79M 0.16%
201,214
+6,780
163
$2.78M 0.16%
+64,900
164
$2.77M 0.16%
54,589
+4,515
165
$2.76M 0.16%
63,553
+53,883
166
$2.75M 0.16%
31,317
+5,110
167
$2.73M 0.16%
143,866
+2,108
168
$2.73M 0.16%
199,287
+59,264
169
$2.71M 0.16%
214,596
-15,687
170
$2.6M 0.15%
187,733
-142,123
171
$2.48M 0.14%
41,681
+1,458
172
$2.41M 0.14%
54,723
+32,977
173
$2.4M 0.14%
+45,294
174
$2.4M 0.14%
161,199
+2,371
175
$2.35M 0.14%
+64,700
5 6
7
8 9