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
301
$1.3M 0.07%
19,501
+6,488
302
$1.27M 0.07%
46,222
+31,590
303
$1.23M 0.07%
+37,083
304
$1.23M 0.07%
20,432
+1,335
305
$1.23M 0.07%
34,129
+1,775
306
$1.19M 0.07%
5,435
-191
307
$1.17M 0.06%
22,223
+1,213
308
$1.17M 0.06%
22,194
+1,050
309
$1.16M 0.06%
87,388
-1,636
310
$1.16M 0.06%
47,662
-3,683
311
$1.15M 0.06%
12,672
+742
312
$1.14M 0.06%
25,631
-53,605
313
$1.14M 0.06%
52,258
-3,025
314
$1.14M 0.06%
13,515
+3,077
315
$1.14M 0.06%
6,552
-624
316
$1.14M 0.06%
26,314
+389
317
$1.13M 0.06%
16,715
-626
318
$1.13M 0.06%
16,287
-4,180
319
$1.13M 0.06%
11,425
-1,402
320
$1.12M 0.06%
13,205
-1,295
321
$1.12M 0.06%
9,857
-4,877
322
$1.12M 0.06%
40,982
-1,624
323
$1.11M 0.06%
17,593
+612
324
$1.11M 0.06%
92,622
+11,535
325
$1.11M 0.06%
68,415
-990
11 12
13
14 15