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
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
1
$27.8M 2.23%
149,830
+136,594
2
$27.2M 2.18%
1,350,216
-239,260
3
$25.8M 2.07%
963,845
+918,760
4
$15.6M 1.25%
63,757
-54,945
5
$15.4M 1.23%
+1,198,352
6
$14.4M 1.16%
142,705
-38,195
7
$14.1M 1.13%
+664,446
8
$12.6M 1.01%
177,416
+52,572
9
$12.2M 0.98%
90,281
-28,449
10
$12.1M 0.97%
454,211
-147,670
11
$11.4M 0.91%
61,698
+8,056
12
$10.5M 0.85%
91,464
-193,030
13
$9.88M 0.79%
147,642
+22,233
14
$9.09M 0.73%
86,123
-218,084
15
$8.95M 0.72%
160,770
-76,106
16
$8.4M 0.67%
95,455
+37,267
17
$7.91M 0.63%
215,088
-78,591
18
$7.61M 0.61%
142,914
-8,509
19
$7.24M 0.58%
60,808
+23,305
20
$7.1M 0.57%
77,702
-5,609
21
$6.99M 0.56%
82,788
+10,334
22
$6.87M 0.55%
139,408
-70,174
23
$6.77M 0.54%
181,408
-39,485
24
$6.75M 0.54%
90,892
-1,785
25
$6.72M 0.54%
58,545
-189,236
1
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