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
351
$1.63M 0.06%
75,742
+1,850
352
$1.63M 0.06%
29,451
-6,065
353
$1.62M 0.06%
29,412
-4,688
354
$1.62M 0.06%
22,144
-6,598
355
$1.59M 0.06%
64,030
-579
356
$1.59M 0.06%
10,666
+282
357
$1.58M 0.06%
7,984
+459
358
$1.58M 0.06%
6,061
+225
359
$1.58M 0.06%
47,039
+5,927
360
$1.56M 0.06%
5
361
$1.55M 0.06%
43,634
-608
362
$1.53M 0.05%
19,133
-315
363
$1.51M 0.05%
28,428
-262
364
$1.51M 0.05%
77,363
+904
365
$1.5M 0.05%
6,297
-104
366
$1.5M 0.05%
53,092
+7,792
367
$1.49M 0.05%
64,420
-7,120
368
$1.49M 0.05%
27,875
+6,235
369
$1.48M 0.05%
11,411
-168
370
$1.47M 0.05%
80,650
+2,714
371
$1.46M 0.05%
23,658
+3,008
372
$1.46M 0.05%
11,924
-447
373
$1.46M 0.05%
41,421
+2,421
374
$1.46M 0.05%
77,938
+19,887
375
$1.45M 0.05%
19,389
+51
13 14
15
16 17