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
276
$1.99M 0.08%
32,914
+1,109
277
$1.97M 0.08%
13,355
+1,227
278
$1.95M 0.08%
62,225
-558
279
$1.95M 0.08%
20,810
+119
280
$1.93M 0.08%
18,941
+3,945
281
$1.93M 0.08%
18,229
+2,039
282
$1.93M 0.08%
28,055
-10,320
283
$1.93M 0.08%
7,822
+75
284
$1.92M 0.08%
36,721
+2,132
285
$1.92M 0.08%
36,878
-366
286
$1.88M 0.07%
42,418
-101,324
287
$1.88M 0.07%
9,368
+1,111
288
$1.88M 0.07%
22,707
+3,338
289
$1.86M 0.07%
145,740
+128,897
290
$1.85M 0.07%
35,454
-18,624
291
$1.83M 0.07%
33,594
+1,704
292
$1.83M 0.07%
40,394
+5,597
293
$1.83M 0.07%
19,272
+3,626
294
$1.83M 0.07%
15,234
+515
295
$1.82M 0.07%
33,967
+3,046
296
$1.79M 0.07%
14,737
-1,239
297
$1.78M 0.07%
32,202
+1,758
298
$1.77M 0.07%
12,915
+7,510
299
$1.77M 0.07%
31,698
-655
300
$1.76M 0.07%
13,394
+360
10 11
12
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