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
326
$1.11M 0.06%
44,668
+15,913
327
$1.1M 0.06%
39,012
-1,172
328
$1.1M 0.06%
14,484
+920
329
$1.1M 0.06%
11,061
+858
330
$1.1M 0.06%
30,631
+15,617
331
$1.09M 0.06%
40,527
+33,003
332
$1.07M 0.06%
24,293
-14,390
333
$1.07M 0.06%
+4,659
334
$1.06M 0.06%
25,206
-2,571
335
$1.05M 0.06%
26,996
-28,863
336
$1.05M 0.06%
22,571
-208
337
$1.04M 0.06%
5,672
+330
338
$1.04M 0.06%
26,616
+1,522
339
$1.03M 0.06%
104,779
-113,913
340
$1.03M 0.06%
43,056
+15,102
341
$1.03M 0.06%
41,544
-64,664
342
$1.03M 0.06%
24,713
+532
343
$1.03M 0.06%
23,094
-20,109
344
$1.03M 0.06%
7,470
+4,270
345
$1.02M 0.06%
+33,404
346
$1.02M 0.06%
8,408
-221
347
$1.01M 0.06%
21,087
+2,196
348
$1M 0.06%
37,715
-2,311
349
$1M 0.06%
11,068
-942
350
$994K 0.05%
20,088
-1,944
12 13
14
15 16