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
326
$1.6M 0.06%
35,169
-14,520
327
$1.59M 0.06%
51,922
+45
328
$1.59M 0.06%
17,095
-397
329
$1.58M 0.06%
22,720
+1,080
330
$1.56M 0.06%
15,750
-1,421
331
$1.55M 0.06%
12,613
+760
332
$1.53M 0.06%
20,369
+1,948
333
$1.53M 0.06%
43,618
+35,080
334
$1.53M 0.06%
20,956
+229
335
$1.52M 0.06%
4,967
-735
336
$1.51M 0.06%
+37,239
337
$1.51M 0.06%
+39,040
338
$1.5M 0.06%
13,441
-617
339
$1.5M 0.06%
35,682
+2,037
340
$1.5M 0.06%
24,667
-114
341
$1.49M 0.06%
10,365
+57
342
$1.49M 0.06%
13,814
-13,504
343
$1.49M 0.06%
21,051
-276
344
$1.49M 0.06%
5
345
$1.48M 0.06%
41,750
+1,841
346
$1.46M 0.06%
8,279
+958
347
$1.46M 0.06%
14,822
+3,434
348
$1.46M 0.06%
24,049
+1,128
349
$1.46M 0.06%
41,234
+3,023
350
$1.45M 0.06%
16,807
-730
12 13
14
15 16