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
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
Financial Select Sector SPDR Fund
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
1
$129M 4.43%
864,095
+49,405
2
$89.2M 3.06%
1,577,928
+176,688
3
$67M 2.3%
360,575
+51,632
4
$48.7M 1.67%
1,212,185
+192,445
5
$40.7M 1.39%
516,727
+16,054
6
$40M 1.37%
136,558
-24,830
7
$36.1M 1.24%
669,047
+25,180
8
$35.6M 1.22%
122,416
-10,944
9
$34.8M 1.19%
304,867
+15,766
10
$33.2M 1.14%
314,482
+48,610
11
$27.1M 0.93%
310,401
+54,125
12
$25.6M 0.88%
317,531
+84,643
13
$25.5M 0.87%
254,660
+30,140
14
$22.4M 0.77%
415,383
-68,287
15
$22.3M 0.76%
60,060
-1,284
16
$20.9M 0.72%
832,597
+202,079
17
$20.3M 0.7%
819,002
+249,082
18
$19.4M 0.66%
114,861
+63,755
19
$18.9M 0.65%
497,036
+922
20
$18.2M 0.62%
241,723
-17,783
21
$18.1M 0.62%
282,139
-1,161
22
$18M 0.62%
83,994
+4,701
23
$17.4M 0.6%
261,730
+6,552
24
$16.7M 0.57%
663,898
+676
25
$16.5M 0.57%
660,546
-11,475
1
2 3 4 5