FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-0.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
948
New
944
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 5 |
iShares MBS ETF
MBB
|
$17.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Financials | 6.1% |
| 3 | Technology | 6.05% |
| 4 | Energy | 5.81% |
| 5 | Industrials | 5.05% |
