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
376
$1.33M 0.05%
33,971
+1,543
377
$1.33M 0.05%
24,298
-15,396
378
$1.32M 0.05%
46,992
+12,152
379
$1.32M 0.05%
20,561
+5,470
380
$1.31M 0.05%
25,807
+982
381
$1.31M 0.05%
20,766
+2,703
382
$1.31M 0.05%
28,586
+1,534
383
$1.31M 0.05%
8,067
-463
384
$1.31M 0.05%
8,436
-1,136
385
$1.3M 0.05%
17,779
+3,623
386
$1.3M 0.05%
8,939
+645
387
$1.3M 0.05%
13,698
+1,335
388
$1.29M 0.05%
49,930
+300
389
$1.29M 0.05%
9,681
+20
390
$1.29M 0.05%
13,199
-1,881
391
$1.29M 0.05%
24,002
+1,248
392
$1.28M 0.05%
+39,880
393
$1.27M 0.05%
+32,424
394
$1.25M 0.05%
22,845
-1,209
395
$1.23M 0.05%
33,847
+9,263
396
$1.23M 0.05%
31,532
+2,384
397
$1.23M 0.05%
11,045
+261
398
$1.23M 0.05%
+25,451
399
$1.22M 0.05%
33,503
+1,541
400
$1.21M 0.05%
46,446
+3,058
14 15
16
17 18