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
201
$1.92M 0.11%
92,728
+23,275
202
$1.89M 0.11%
35,420
+3,289
203
$1.89M 0.11%
60,614
-61,752
204
$1.87M 0.11%
36,195
+2,897
205
$1.84M 0.11%
184,684
+149,660
206
$1.83M 0.11%
73,076
+5,744
207
$1.8M 0.11%
28,315
+11,731
208
$1.79M 0.1%
16,728
-77,210
209
$1.78M 0.1%
159,384
+130,944
210
$1.75M 0.1%
28,191
+118
211
$1.72M 0.1%
35,429
-9,255
212
$1.71M 0.1%
16,120
+14,199
213
$1.7M 0.1%
35,303
+4,916
214
$1.64M 0.1%
60,510
-7,500
215
$1.64M 0.1%
12,752
+5,361
216
$1.63M 0.1%
14,031
+34
217
$1.63M 0.09%
124,993
+18,453
218
$1.62M 0.09%
38,469
+23,762
219
$1.62M 0.09%
32,898
-2,725
220
$1.62M 0.09%
54,512
-54,796
221
$1.62M 0.09%
23,283
+867
222
$1.61M 0.09%
26,130
+629
223
$1.6M 0.09%
72,204
-100,944
224
$1.58M 0.09%
50,196
-20,468
225
$1.57M 0.09%
42,175
+19,954
7 8
9
10 11