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
151
$2.39M 0.19%
36,965
+8,774
152
$2.39M 0.19%
149,263
-11,936
153
$2.32M 0.19%
30,621
+7,338
154
$2.29M 0.18%
+166,880
155
$2.27M 0.18%
29,911
+11,719
156
$2.2M 0.18%
65,800
-1,006
157
$2.2M 0.18%
66,646
+6,032
158
$2.19M 0.18%
19,788
+16,492
159
$2.16M 0.17%
17,736
-11,391
160
$2.13M 0.17%
19,349
-6,725
161
$2.12M 0.17%
42,074
-2,473
162
$2.11M 0.17%
+94,185
163
$2.09M 0.17%
17,111
-28,316
164
$2.09M 0.17%
52,316
-9,428
165
$2.06M 0.17%
75,007
+4,928
166
$2.01M 0.16%
18,862
+2,134
167
$2M 0.16%
81,224
+836
168
$1.99M 0.16%
19,147
-115,585
169
$1.97M 0.16%
16,462
+2,431
170
$1.97M 0.16%
28,017
+1,887
171
$1.94M 0.16%
30,693
+2,378
172
$1.93M 0.15%
90,438
+1,723
173
$1.9M 0.15%
157,650
+44,450
174
$1.89M 0.15%
+74,433
175
$1.88M 0.15%
187,003
+2,319
5 6
7
8 9