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
401
$1.21M 0.05%
199,726
-964
402
$1.2M 0.05%
11,955
+236
403
$1.2M 0.05%
16,134
+4,127
404
$1.18M 0.05%
4,944
-148
405
$1.18M 0.05%
21,332
+7,517
406
$1.17M 0.05%
67,091
-361
407
$1.17M 0.05%
15,811
+1,363
408
$1.16M 0.05%
81,630
-14,910
409
$1.16M 0.05%
+38,570
410
$1.16M 0.05%
7,930
+251
411
$1.15M 0.05%
24,098
+8,433
412
$1.14M 0.05%
18,657
+6,354
413
$1.13M 0.04%
20,057
+1,570
414
$1.12M 0.04%
49,151
+11,478
415
$1.12M 0.04%
62,946
-1,695
416
$1.12M 0.04%
27,643
-1,972
417
$1.12M 0.04%
59,031
-2,521
418
$1.11M 0.04%
39,459
+353
419
$1.11M 0.04%
+29,790
420
$1.1M 0.04%
+33,643
421
$1.1M 0.04%
21,948
+11,504
422
$1.1M 0.04%
49,601
+4,155
423
$1.1M 0.04%
16,388
+1,314
424
$1.09M 0.04%
31,954
-329
425
$1.09M 0.04%
22,345
+501
15 16
17
18 19