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
$2.81B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,697
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.49M
3
+$6.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.19M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.84M

Top Sells

1
+$13.5M
2
+$12.7M
3
+$12.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Sector Composition

1 Technology 8.12%
2 Financials 6.17%
3 Healthcare 4.42%
4 Communication Services 4.11%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.01M 0.11%
65,701
-1,563
227
$3M 0.11%
150,972
+11,897
228
$2.98M 0.11%
61,014
-316
229
$2.93M 0.1%
106,594
+13,068
230
$2.92M 0.1%
33,292
+355
231
$2.91M 0.1%
20,294
+6,184
232
$2.91M 0.1%
16,060
-554
233
$2.9M 0.1%
39,492
+1,590
234
$2.9M 0.1%
47,634
-11,053
235
$2.89M 0.1%
33,624
+23,215
236
$2.82M 0.1%
14,619
-413
237
$2.8M 0.1%
106,834
-44,195
238
$2.8M 0.1%
19,606
-2,765
239
$2.77M 0.1%
18,672
-596
240
$2.76M 0.1%
36,265
-4,627
241
$2.75M 0.1%
52,220
+8,138
242
$2.73M 0.1%
20,387
+653
243
$2.73M 0.1%
105,613
-1,965
244
$2.7M 0.1%
9,739
+3,182
245
$2.68M 0.1%
47,330
+643
246
$2.67M 0.1%
31,111
-533
247
$2.64M 0.09%
58,310
+700
248
$2.6M 0.09%
19,110
+10,410
249
$2.59M 0.09%
14,381
+492
250
$2.59M 0.09%
44,199
-747
8 9
10
11 12