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
426
$757K 0.04%
66,441
-2,817
427
$756K 0.04%
36,592
-2,070
428
$745K 0.04%
12,403
-1,198
429
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-193
430
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18,613
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431
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18,413
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432
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23,340
+1,242
433
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30,036
-2,860
434
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+9,399
435
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13,264
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436
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12,130
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437
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438
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18,632
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439
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444
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445
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446
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447
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9,690
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448
$716K 0.04%
65,454
-1,089
449
$715K 0.04%
17,957
-2,752
450
$713K 0.04%
+17,061
16 17
18
19 20