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
301
$1.99M 0.07%
33,163
-1,405
302
$1.99M 0.07%
12,285
+536
303
$1.99M 0.07%
18,278
-1,750
304
$1.98M 0.07%
36,897
-1,701
305
$1.97M 0.07%
21,454
+4,040
306
$1.96M 0.07%
45,856
-54,856
307
$1.95M 0.07%
25,878
+14,378
308
$1.94M 0.07%
155,817
+2,245
309
$1.93M 0.07%
56,067
-3,365
310
$1.93M 0.07%
11,425
-342
311
$1.92M 0.07%
46,920
+24,276
312
$1.92M 0.07%
28,420
+302
313
$1.92M 0.07%
29,310
-1,024
314
$1.91M 0.07%
25,720
-3,184
315
$1.91M 0.07%
15,788
-7,002
316
$1.9M 0.07%
145,160
-6,707
317
$1.89M 0.07%
15,967
+181
318
$1.88M 0.07%
16,686
+2,400
319
$1.87M 0.07%
63,225
-6,099
320
$1.87M 0.07%
38,238
-5,815
321
$1.87M 0.07%
6,453
+494
322
$1.87M 0.07%
32,004
-512
323
$1.85M 0.07%
12,234
+204
324
$1.84M 0.07%
20,284
+903
325
$1.83M 0.07%
15,723
-6,704
11 12
13
14 15