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
351
$983K 0.05%
6,036
-17,078
352
$982K 0.05%
46,885
+7,523
353
$982K 0.05%
77,420
+12,176
354
$967K 0.05%
108,294
-2,670
355
$964K 0.05%
38,677
-117
356
$962K 0.05%
35,245
-21,082
357
$962K 0.05%
2,072
-71
358
$959K 0.05%
15,210
+14
359
$958K 0.05%
20,344
+590
360
$957K 0.05%
14,419
-35,642
361
$957K 0.05%
+28,387
362
$955K 0.05%
+28,846
363
$955K 0.05%
5,760
+2,943
364
$954K 0.05%
24,026
+973
365
$952K 0.05%
114,314
+13,251
366
$952K 0.05%
23,766
-4,771
367
$950K 0.05%
20,558
-2,520
368
$947K 0.05%
19,598
+2,876
369
$945K 0.05%
26,551
+2,948
370
$938K 0.05%
14,032
-4,220
371
$935K 0.05%
27,361
+3,068
372
$919K 0.05%
39,550
+5,478
373
$916K 0.05%
44,793
+4,685
374
$913K 0.05%
760
+311
375
$912K 0.05%
16,034
+970
13 14
15
16 17