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
351
$1.45M 0.06%
18,881
+3,060
352
$1.45M 0.06%
13,875
+2,450
353
$1.43M 0.06%
35,238
-10,708
354
$1.42M 0.06%
58,235
-5,824
355
$1.42M 0.06%
8,930
-50
356
$1.42M 0.06%
40,106
+11
357
$1.41M 0.06%
29,669
-399
358
$1.4M 0.06%
23,634
-95,834
359
$1.4M 0.06%
21,798
-47,081
360
$1.39M 0.06%
38,615
+2,391
361
$1.39M 0.06%
18,787
+2,239
362
$1.39M 0.06%
14,648
+988
363
$1.38M 0.05%
68,202
-7,904
364
$1.37M 0.05%
11,918
+98
365
$1.37M 0.05%
12,894
-172
366
$1.35M 0.05%
25,128
-4,345
367
$1.35M 0.05%
+149,114
368
$1.35M 0.05%
40,918
+5,340
369
$1.35M 0.05%
50,988
-12,496
370
$1.35M 0.05%
169,941
+20,661
371
$1.34M 0.05%
31,362
-327
372
$1.34M 0.05%
13,963
+1,022
373
$1.33M 0.05%
16,511
+2,547
374
$1.33M 0.05%
63,428
+1,508
375
$1.33M 0.05%
29,253
13 14
15
16 17