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
251
$2.18M 0.09%
75,312
-2,214
252
$2.17M 0.09%
44,364
+5,102
253
$2.16M 0.09%
36,113
+19,309
254
$2.15M 0.09%
440,720
-123,240
255
$2.13M 0.08%
32,448
+4,193
256
$2.12M 0.08%
30,235
+5,500
257
$2.12M 0.08%
57,961
-376
258
$2.1M 0.08%
29,650
+7,979
259
$2.1M 0.08%
70,599
+5,742
260
$2.09M 0.08%
23,607
-8,043
261
$2.08M 0.08%
30,907
-970
262
$2.08M 0.08%
40,227
-22,929
263
$2.06M 0.08%
17,295
+3,049
264
$2.05M 0.08%
17,594
-9,630
265
$2.04M 0.08%
24,164
-3,595
266
$2.04M 0.08%
64,046
-3,338
267
$2.03M 0.08%
25,763
+891
268
$2.03M 0.08%
148,763
+1,301
269
$2.03M 0.08%
37,793
+8,567
270
$2.01M 0.08%
40,027
+13,385
271
$2.01M 0.08%
24,030
+1,492
272
$2.01M 0.08%
50,323
+732
273
$2M 0.08%
20,163
+4,063
274
$2M 0.08%
42,015
+1,650
275
$2M 0.08%
+47,160
9 10
11
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