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
401
$1.3M 0.05%
38,638
+100
402
$1.29M 0.05%
22,202
+2,699
403
$1.27M 0.05%
641
-213
404
$1.27M 0.05%
32,303
-638
405
$1.26M 0.05%
28,076
+7,389
406
$1.25M 0.04%
11,810
-17,242
407
$1.24M 0.04%
20,510
-10,761
408
$1.24M 0.04%
19,240
-1,738
409
$1.23M 0.04%
12,974
-1,695
410
$1.23M 0.04%
23,468
-3,052
411
$1.23M 0.04%
5,537
-1,680
412
$1.23M 0.04%
7,950
-27
413
$1.22M 0.04%
25,870
+120
414
$1.22M 0.04%
27,813
+5,577
415
$1.22M 0.04%
22,455
-7,931
416
$1.22M 0.04%
121,780
+197
417
$1.21M 0.04%
40,501
-2,785
418
$1.21M 0.04%
9,707
+578
419
$1.19M 0.04%
23,886
+5,150
420
$1.19M 0.04%
26,308
-3,011
421
$1.18M 0.04%
19,438
-529
422
$1.18M 0.04%
28,534
+12,132
423
$1.18M 0.04%
34,412
-2,274
424
$1.18M 0.04%
21,902
+212
425
$1.17M 0.04%
43,550
+33,110
15 16
17
18 19