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
Utilities Select Sector SPDR Fund
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
1
$32.3M 1.88%
304,207
+136,693
2
$30.3M 1.77%
284,494
+85,495
3
$28.1M 1.64%
247,781
+103,606
4
$26.9M 1.56%
118,702
+33,374
5
$26.7M 1.56%
1,589,476
+195,776
6
$25.8M 1.5%
652,350
+342,859
7
$24.5M 1.43%
202,248
+198,806
8
$21.9M 1.27%
545,107
+288,953
9
$21.4M 1.25%
406,626
+229,496
10
$18.3M 1.07%
339,386
+180,370
11
$15.6M 0.91%
180,900
+23,601
12
$15.4M 0.9%
601,881
+114,216
13
$14.8M 0.86%
122,115
+78,484
14
$14.8M 0.86%
114,265
+40,335
15
$14.1M 0.82%
134,732
+85,018
16
$13.7M 0.8%
118,730
+20,539
17
$13.2M 0.77%
199,593
+83,400
18
$12.5M 0.73%
686,412
+33,512
19
$12.1M 0.71%
236,876
+40,418
20
$11.8M 0.68%
129,483
+29,599
21
$11.6M 0.67%
65,041
+33,343
22
$11.5M 0.67%
239,414
+228,365
23
$11.3M 0.66%
353,956
+151,716
24
$11.2M 0.65%
293,679
+59,660
25
$10.4M 0.61%
763,534
+296,004
1
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