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
176
$1.87M 0.15%
20,975
-18,110
177
$1.85M 0.15%
18,173
-82,873
178
$1.83M 0.15%
20,486
-4,964
179
$1.8M 0.14%
43,287
+6,515
180
$1.79M 0.14%
32,078
-6,740
181
$1.79M 0.14%
16,800
-1,563
182
$1.78M 0.14%
31,165
-4,255
183
$1.76M 0.14%
28,288
+5,417
184
$1.76M 0.14%
24,571
-773
185
$1.76M 0.14%
91,216
-55,877
186
$1.75M 0.14%
34,605
-824
187
$1.75M 0.14%
19,662
-23,143
188
$1.72M 0.14%
62,921
-1,535
189
$1.71M 0.14%
20,372
+15,300
190
$1.71M 0.14%
57,270
+7,428
191
$1.69M 0.14%
25,211
-11,675
192
$1.67M 0.13%
18,853
+601
193
$1.67M 0.13%
14,693
+1,245
194
$1.64M 0.13%
169,917
+7,437
195
$1.62M 0.13%
95,948
-29,830
196
$1.62M 0.13%
27,075
+6,066
197
$1.6M 0.13%
9
198
$1.6M 0.13%
32,143
-3,160
199
$1.6M 0.13%
32,411
-173,719
200
$1.59M 0.13%
54,582
-159,343
6 7
8
9 10