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
$1.82B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$9.05M
3
+$8.15M
4
BND icon
Vanguard Total Bond Market
BND
+$5.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5M

Top Sells

1
+$21.1M
2
+$14M
3
+$13.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M

Sector Composition

1 Technology 7.64%
2 Healthcare 7.48%
3 Financials 6.46%
4 Industrials 4.91%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.1%
17,230
-858
227
$1.85M 0.1%
64,944
-223
228
$1.85M 0.1%
21,617
-395
229
$1.85M 0.1%
58,320
+4,457
230
$1.84M 0.1%
71,568
+1,048
231
$1.84M 0.1%
65,612
-7,658
232
$1.84M 0.1%
37,068
-38,130
233
$1.83M 0.1%
42,897
+1,100
234
$1.83M 0.1%
70,180
+1,416
235
$1.83M 0.1%
33,137
-3,584
236
$1.82M 0.1%
59,820
+54,310
237
$1.81M 0.1%
39,772
-6,161
238
$1.8M 0.1%
19,685
+192
239
$1.8M 0.1%
64,640
-84,140
240
$1.8M 0.1%
28,648
-729
241
$1.77M 0.1%
78,584
-12,736
242
$1.77M 0.1%
39,429
-5,999
243
$1.76M 0.1%
10,031
-269
244
$1.74M 0.1%
53,496
-213,706
245
$1.74M 0.1%
17,253
-15,565
246
$1.72M 0.09%
16,973
-3,299
247
$1.71M 0.09%
17,373
248
$1.71M 0.09%
34,601
-32,680
249
$1.71M 0.09%
28,845
-4,604
250
$1.7M 0.09%
5,802
+2,084
8 9
10
11 12