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
276
$1.48M 0.08%
37,787
-674
277
$1.47M 0.08%
15,530
-412
278
$1.45M 0.08%
13,186
-213
279
$1.43M 0.08%
61,169
+47,943
280
$1.42M 0.08%
+20,121
281
$1.42M 0.08%
21,150
-28,019
282
$1.42M 0.08%
53,330
+12,212
283
$1.41M 0.08%
20,351
-558
284
$1.4M 0.08%
40,546
-16,568
285
$1.4M 0.08%
12,807
-190
286
$1.4M 0.08%
+31,350
287
$1.39M 0.08%
28,713
-3,378
288
$1.38M 0.08%
25,353
-869
289
$1.37M 0.08%
9,568
-377
290
$1.37M 0.08%
7
-8
291
$1.36M 0.08%
11,751
-451
292
$1.36M 0.07%
11,560
-2,314
293
$1.34M 0.07%
86,810
+11,120
294
$1.34M 0.07%
18,317
+396
295
$1.34M 0.07%
4,581
-644
296
$1.33M 0.07%
16,006
-429
297
$1.31M 0.07%
+28,109
298
$1.31M 0.07%
41,258
-8,164
299
$1.31M 0.07%
36,807
-660
300
$1.31M 0.07%
+31,480
10 11
12
13 14