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
301
$1.75M 0.07%
23,866
+1,489
302
$1.74M 0.07%
83,580
-165
303
$1.74M 0.07%
36,338
+4,572
304
$1.73M 0.07%
25,840
+13,886
305
$1.72M 0.07%
26,246
+1,047
306
$1.7M 0.07%
61,747
+1,995
307
$1.7M 0.07%
21,246
+1,147
308
$1.7M 0.07%
12,486
+356
309
$1.7M 0.07%
10,878
+2,870
310
$1.69M 0.07%
63,988
+9,150
311
$1.69M 0.07%
30,820
+3,196
312
$1.68M 0.07%
21,564
-189
313
$1.68M 0.07%
11,272
+332
314
$1.67M 0.07%
38,430
-13,184
315
$1.66M 0.07%
+63,441
316
$1.66M 0.07%
41,687
-11,880
317
$1.65M 0.07%
16,370
+1,859
318
$1.64M 0.07%
30,584
+3,460
319
$1.63M 0.07%
67,872
-1,803
320
$1.63M 0.06%
172,458
+52,334
321
$1.63M 0.06%
14,321
+186
322
$1.62M 0.06%
104,106
+8,579
323
$1.61M 0.06%
46,345
+10,930
324
$1.6M 0.06%
121,030
+63,443
325
$1.6M 0.06%
47,242
+6,514
11 12
13
14 15