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
376
$912K 0.05%
27,500
+1,907
377
$911K 0.05%
18,480
+9,394
378
$896K 0.05%
20,114
-486
379
$896K 0.05%
15,648
-8,161
380
$894K 0.05%
8,299
-4,717
381
$893K 0.05%
90,234
+18,646
382
$890K 0.05%
12,879
+1,216
383
$890K 0.05%
22,024
-3,356
384
$887K 0.05%
10,959
-919
385
$886K 0.05%
25,292
+13,718
386
$880K 0.05%
8,119
-347
387
$879K 0.05%
17,159
-1,080
388
$879K 0.05%
35,700
+10,100
389
$877K 0.05%
61,847
+20,480
390
$877K 0.05%
21,576
+2,723
391
$876K 0.05%
18,651
-6,205
392
$872K 0.05%
15,499
+2,560
393
$860K 0.05%
40,228
-1,603
394
$857K 0.05%
12,861
+900
395
$850K 0.05%
58,440
+1,802
396
$844K 0.05%
37,409
-2,723
397
$843K 0.05%
50,331
+860
398
$838K 0.05%
49,182
+6,467
399
$835K 0.05%
18,381
+3,571
400
$831K 0.05%
12,577
+947
14 15
16
17 18