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
251
$1.69M 0.09%
+123,077
252
$1.69M 0.09%
23,365
+1,586
253
$1.66M 0.09%
39,418
-25,830
254
$1.66M 0.09%
73,817
-6,955
255
$1.64M 0.09%
13,436
+254
256
$1.64M 0.09%
34,420
+1,365
257
$1.63M 0.09%
63,654
+10,946
258
$1.63M 0.09%
20,842
-231
259
$1.62M 0.09%
23,021
-2,037
260
$1.61M 0.09%
17,874
+596
261
$1.6M 0.09%
38,617
-522
262
$1.6M 0.09%
16,922
-656
263
$1.59M 0.09%
28,119
+1,382
264
$1.58M 0.09%
62,965
-8,605
265
$1.57M 0.09%
29,693
-1,642
266
$1.57M 0.09%
27,531
-2,250
267
$1.57M 0.09%
123,388
+5,692
268
$1.57M 0.09%
37,873
-2,805
269
$1.57M 0.09%
17,635
-3,802
270
$1.5M 0.08%
45,910
-6,576
271
$1.5M 0.08%
50,203
+7,232
272
$1.5M 0.08%
23,139
-605
273
$1.49M 0.08%
+66,354
274
$1.49M 0.08%
39,306
-10,381
275
$1.49M 0.08%
13,574
-2,042
9 10
11
12 13