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
326
$1.83M 0.07%
271,849
+13,138
327
$1.79M 0.06%
33,300
+291
328
$1.79M 0.06%
39,872
+27,528
329
$1.77M 0.06%
39,762
-4,469
330
$1.77M 0.06%
10,718
+116
331
$1.77M 0.06%
159,282
+28,319
332
$1.76M 0.06%
15,244
-5,458
333
$1.75M 0.06%
60,344
+20,369
334
$1.73M 0.06%
79,280
+9,092
335
$1.73M 0.06%
18,373
-598
336
$1.73M 0.06%
45,520
+269
337
$1.72M 0.06%
63,608
+949
338
$1.72M 0.06%
51,528
+17,115
339
$1.71M 0.06%
31,838
+1,293
340
$1.7M 0.06%
60,350
341
$1.69M 0.06%
17,152
+1,343
342
$1.68M 0.06%
205,069
+4,545
343
$1.66M 0.06%
41,585
+200
344
$1.66M 0.06%
103,335
-1,290
345
$1.65M 0.06%
11,732
+1,056
346
$1.65M 0.06%
29,780
-2,015
347
$1.65M 0.06%
21,137
-14,620
348
$1.64M 0.06%
37,309
-700
349
$1.64M 0.06%
19,807
+540
350
$1.63M 0.06%
42,729
-100
12 13
14
15 16