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
376
$1.44M 0.05%
38,020
-3,225
377
$1.41M 0.05%
40,894
-3,388
378
$1.41M 0.05%
50,887
-754
379
$1.4M 0.05%
26,394
-760
380
$1.4M 0.05%
12,251
+102
381
$1.39M 0.05%
9,178
+3,508
382
$1.39M 0.05%
27,518
+929
383
$1.38M 0.05%
48,338
-282
384
$1.38M 0.05%
7,556
-782
385
$1.37M 0.05%
36,304
-3,839
386
$1.36M 0.05%
10,759
+6,064
387
$1.36M 0.05%
20,817
+1,334
388
$1.35M 0.05%
20,866
-416
389
$1.35M 0.05%
42,637
+630
390
$1.35M 0.05%
13,201
-3,186
391
$1.34M 0.05%
6,931
-410
392
$1.34M 0.05%
36,356
-649
393
$1.33M 0.05%
53,002
+633
394
$1.32M 0.05%
36,125
395
$1.32M 0.05%
27,608
-5,028
396
$1.32M 0.05%
114,115
-2,081
397
$1.32M 0.05%
42,156
+3,489
398
$1.31M 0.05%
+44,994
399
$1.31M 0.05%
15,089
-1,889
400
$1.3M 0.05%
+36,523
14 15
16
17 18