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
$2.51B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.71M
3
+$8.72M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M

Top Sells

1
+$5.69M
2
+$5.6M
3
+$4.5M
4
MBB icon
iShares MBS ETF
MBB
+$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M

Sector Composition

1 Technology 7.3%
2 Financials 5.29%
3 Industrials 4.66%
4 Healthcare 4.53%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.41M 0.1%
38,205
-7,535
227
$2.4M 0.1%
20,444
+2,777
228
$2.36M 0.09%
41,391
-9,440
229
$2.36M 0.09%
18,670
+1,042
230
$2.36M 0.09%
114,577
-31,460
231
$2.35M 0.09%
46,046
+7,518
232
$2.33M 0.09%
17,070
+2,200
233
$2.32M 0.09%
+77,076
234
$2.32M 0.09%
+46,428
235
$2.32M 0.09%
18,147
+5,007
236
$2.31M 0.09%
+61,041
237
$2.31M 0.09%
35,853
+1,182
238
$2.3M 0.09%
58,059
-8,607
239
$2.29M 0.09%
31,507
-5,824
240
$2.27M 0.09%
16,917
-787
241
$2.26M 0.09%
31,906
+1,863
242
$2.25M 0.09%
24,945
+1,721
243
$2.25M 0.09%
74,390
+36,548
244
$2.24M 0.09%
84,658
-1,007
245
$2.24M 0.09%
24,436
-8,475
246
$2.22M 0.09%
46,446
+1,295
247
$2.21M 0.09%
13,718
+1,658
248
$2.19M 0.09%
54,004
+14,656
249
$2.19M 0.09%
42,701
+9,547
250
$2.19M 0.09%
+32,845
8 9
10
11 12