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
276
$2.24M 0.08%
15,365
+188
277
$2.23M 0.08%
25,104
-560
278
$2.23M 0.08%
47,810
-5,604
279
$2.18M 0.08%
70,223
-7,297
280
$2.18M 0.08%
31,120
-7,069
281
$2.17M 0.08%
36,706
-3,892
282
$2.17M 0.08%
204,720
+18,088
283
$2.16M 0.08%
5,795
+58
284
$2.15M 0.08%
57,416
+4,831
285
$2.15M 0.08%
14,691
+1,964
286
$2.14M 0.08%
34,706
-237
287
$2.13M 0.08%
41,948
+2,592
288
$2.13M 0.08%
32,810
+3,455
289
$2.11M 0.08%
13,479
+462
290
$2.1M 0.07%
19,708
+477
291
$2.1M 0.07%
19,248
+946
292
$2.09M 0.07%
20,179
+598
293
$2.08M 0.07%
55,766
-273
294
$2.06M 0.07%
36,179
-444
295
$2.05M 0.07%
51,796
-3,734
296
$2.03M 0.07%
9,868
-681
297
$2.03M 0.07%
41,163
-9,230
298
$2.03M 0.07%
47,395
+1,382
299
$2.02M 0.07%
8,713
-1,320
300
$2M 0.07%
87,532
+1,005
10 11
12
13 14