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
151
$4.76M 0.16%
76,760
+7,074
152
$4.67M 0.16%
27,795
-494
153
$4.63M 0.16%
61,060
-6,408
154
$4.59M 0.16%
68,442
+11,799
155
$4.43M 0.15%
146,161
-3,925
156
$4.39M 0.15%
114,767
-43,023
157
$4.35M 0.15%
77,599
+27,949
158
$4.34M 0.15%
19,439
+3,204
159
$4.3M 0.15%
39,850
+98
160
$4.29M 0.15%
154,488
-193,254
161
$4.29M 0.15%
39,656
+1,785
162
$4.28M 0.15%
81,372
+15,254
163
$4.28M 0.15%
40,113
-3,736
164
$4.27M 0.15%
92,348
+24,414
165
$4.25M 0.15%
90,384
+1,648
166
$4.24M 0.15%
91,717
+15,087
167
$4.24M 0.15%
58,027
+1,471
168
$4.2M 0.14%
108,913
+43,157
169
$4.19M 0.14%
24,343
+17,447
170
$4.17M 0.14%
103,003
+34,889
171
$4.15M 0.14%
234,492
+17,124
172
$4.08M 0.14%
144,486
-2,323
173
$3.99M 0.14%
40,724
+2,269
174
$3.98M 0.14%
566,360
+90,520
175
$3.98M 0.14%
77,907
-5,575
5 6
7
8 9