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
201
$1.56M 0.13%
41,358
+12,334
202
$1.55M 0.12%
16,773
-22
203
$1.55M 0.12%
14,173
+917
204
$1.54M 0.12%
117,140
-7,853
205
$1.54M 0.12%
15,848
+5,095
206
$1.54M 0.12%
48,443
+30,179
207
$1.53M 0.12%
34,685
-44,866
208
$1.52M 0.12%
21,472
-914
209
$1.51M 0.12%
14,269
-25,421
210
$1.48M 0.12%
29,054
-7,141
211
$1.48M 0.12%
34,214
+4,520
212
$1.48M 0.12%
124,610
-9,700
213
$1.47M 0.12%
27,820
-5,078
214
$1.47M 0.12%
15,786
-350
215
$1.45M 0.12%
13,182
-859
216
$1.45M 0.12%
17,797
-2,050
217
$1.44M 0.12%
62,137
-199,700
218
$1.44M 0.12%
96,258
-103,029
219
$1.44M 0.12%
119,860
-50,042
220
$1.43M 0.11%
34,760
+7,371
221
$1.43M 0.11%
19,874
+255
222
$1.42M 0.11%
42,989
+25,020
223
$1.41M 0.11%
+79,744
224
$1.39M 0.11%
24,921
+3,823
225
$1.37M 0.11%
105,240
-11,158
7 8
9
10 11