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
401
$825K 0.05%
5,975
-1,810
402
$825K 0.05%
12,680
-207
403
$823K 0.05%
10,181
+1,963
404
$822K 0.05%
11,432
-324
405
$819K 0.05%
22,541
-5,478
406
$817K 0.04%
18,136
-764
407
$814K 0.04%
9,162
+4,095
408
$804K 0.04%
104,589
+20,122
409
$797K 0.04%
27,087
+2,911
410
$795K 0.04%
26,321
-1,117
411
$793K 0.04%
152,157
-7,934
412
$792K 0.04%
9,572
-1,280
413
$789K 0.04%
27,355
-13,177
414
$786K 0.04%
17,621
-1,048
415
$782K 0.04%
29,691
+2,897
416
$782K 0.04%
31,723
-1,174
417
$779K 0.04%
19,399
+13,677
418
$775K 0.04%
12,730
+161
419
$774K 0.04%
51,836
+9,447
420
$774K 0.04%
45,990
+10,380
421
$769K 0.04%
11,764
-431
422
$766K 0.04%
21,350
+1,374
423
$765K 0.04%
15,112
+71
424
$764K 0.04%
18,163
+2,728
425
$759K 0.04%
14,379
-124,397
15 16
17
18 19