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
201
$3.34M 0.11%
20,758
+1,037
202
$3.33M 0.11%
87,380
+18,513
203
$3.3M 0.11%
7,041
-82
204
$3.3M 0.11%
68,541
+1,681
205
$3.29M 0.11%
38,839
+8,926
206
$3.27M 0.11%
31,017
+5,449
207
$3.26M 0.11%
30,455
+1,778
208
$3.26M 0.11%
20,482
+1,983
209
$3.25M 0.11%
67,120
+500
210
$3.24M 0.11%
226,177
+189,184
211
$3.23M 0.11%
33,645
+25,379
212
$3.22M 0.11%
67,152
-59,155
213
$3.21M 0.11%
15,561
+1,698
214
$3.21M 0.11%
237,633
-116,385
215
$3.17M 0.11%
28,599
-858
216
$3.15M 0.11%
37,263
+1,035
217
$3.14M 0.11%
31,223
+15,060
218
$3.14M 0.11%
17,052
+1,788
219
$3.09M 0.11%
16,539
+2,572
220
$3.08M 0.11%
42,061
+636
221
$3.01M 0.1%
25,639
+8,170
222
$2.98M 0.1%
294,708
+116,970
223
$2.97M 0.1%
16,629
-994
224
$2.96M 0.1%
72,360
-30,430
225
$2.95M 0.1%
36,902
+2,415
7 8
9
10 11