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
251
$2.56M 0.09%
103,022
+828
252
$2.53M 0.09%
95,499
+490
253
$2.51M 0.09%
22,216
-54
254
$2.5M 0.09%
90,170
+450
255
$2.48M 0.09%
24,148
-29,274
256
$2.47M 0.09%
41,809
-551
257
$2.47M 0.09%
60,155
-13,455
258
$2.46M 0.09%
16,520
-3,371
259
$2.45M 0.09%
50,733
+5,654
260
$2.44M 0.09%
33,051
+2,809
261
$2.43M 0.09%
56,656
-10,745
262
$2.41M 0.09%
74,877
-3,490
263
$2.4M 0.09%
14,315
-3,637
264
$2.35M 0.08%
33,272
+11,542
265
$2.34M 0.08%
23,555
-2,614
266
$2.33M 0.08%
113,370
-6,390
267
$2.32M 0.08%
97,804
-1,330
268
$2.31M 0.08%
19,311
-706
269
$2.28M 0.08%
79,773
+3,081
270
$2.28M 0.08%
37,305
+5,484
271
$2.27M 0.08%
+34,181
272
$2.26M 0.08%
48,624
+7,314
273
$2.26M 0.08%
39,538
+3,136
274
$2.25M 0.08%
63,759
+5,278
275
$2.24M 0.08%
47,123
-190
9 10
11
12 13