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
176
$3.96M 0.14%
11,250
+519
177
$3.94M 0.14%
25,810
+5,574
178
$3.82M 0.13%
53,191
+11,459
179
$3.78M 0.13%
+247,640
180
$3.75M 0.13%
68,900
-559
181
$3.73M 0.13%
97,858
+60,999
182
$3.73M 0.13%
157,106
-218,868
183
$3.72M 0.13%
110,081
+1,929
184
$3.72M 0.13%
55,680
+1,234
185
$3.71M 0.13%
47,234
-9,339
186
$3.7M 0.13%
242,008
+15,115
187
$3.69M 0.13%
31,004
-9,610
188
$3.68M 0.13%
15,697
-266
189
$3.66M 0.13%
36,405
+5,974
190
$3.64M 0.12%
66,016
+2,819
191
$3.63M 0.12%
72,315
+25,848
192
$3.63M 0.12%
61,737
-836
193
$3.63M 0.12%
10,084
+160
194
$3.59M 0.12%
69,641
+8,869
195
$3.54M 0.12%
43,683
+1,268
196
$3.51M 0.12%
56,538
+8,116
197
$3.45M 0.12%
76,028
+16,658
198
$3.42M 0.12%
117,623
+2,993
199
$3.39M 0.12%
20,978
-1,345
200
$3.34M 0.11%
139,452
-31,933
6 7
8
9 10