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
176
$2.33M 0.14%
+62,975
177
$2.32M 0.14%
56,691
-3,574
178
$2.26M 0.13%
+58,238
179
$2.25M 0.13%
25,450
+11,616
180
$2.23M 0.13%
13,236
-97,438
181
$2.23M 0.13%
36,886
+9,105
182
$2.21M 0.13%
61,744
-1,734
183
$2.2M 0.13%
80,388
-1,976
184
$2.19M 0.13%
25,409
+11,326
185
$2.17M 0.13%
43,177
+15,705
186
$2.15M 0.13%
38,818
+1,276
187
$2.13M 0.12%
+176,320
188
$2.11M 0.12%
26,515
-1,196
189
$2.11M 0.12%
169,902
+6,411
190
$2.1M 0.12%
81,972
+42,172
191
$2.1M 0.12%
40,395
-4,361
192
$2.08M 0.12%
10,250
193
$2.05M 0.12%
66,806
+3,934
194
$2.04M 0.12%
44,547
-2,918
195
$1.96M 0.11%
125,778
+4,124
196
$1.96M 0.11%
88,715
+1,370
197
$1.95M 0.11%
92,370
-2,130
198
$1.94M 0.11%
29,311
-2,993
199
$1.93M 0.11%
64,456
-435
200
$1.92M 0.11%
18,363
+513
6 7
8
9 10