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
426
$1.09M 0.04%
20,973
-764
427
$1.08M 0.04%
17,986
+2,947
428
$1.08M 0.04%
106,487
-2,640
429
$1.07M 0.04%
39,822
+5,068
430
$1.07M 0.04%
12,027
+833
431
$1.06M 0.04%
17,608
+2,428
432
$1.06M 0.04%
6,869
+1,490
433
$1.05M 0.04%
27,586
+13,599
434
$1.04M 0.04%
27,595
+15,390
435
$1.04M 0.04%
16,692
+4,021
436
$1.04M 0.04%
19,997
+4,432
437
$1.03M 0.04%
5,981
+2,815
438
$1.02M 0.04%
17,049
+7,607
439
$1.02M 0.04%
12,507
-22,782
440
$1.02M 0.04%
37,382
-1,263
441
$1.02M 0.04%
+27,269
442
$1.01M 0.04%
21,116
+51
443
$1.01M 0.04%
20,801
+1,010
444
$1.01M 0.04%
10,852
+276
445
$1.01M 0.04%
7,862
-729
446
$1.01M 0.04%
56,494
-2,831
447
$1.01M 0.04%
7,052
+177
448
$1M 0.04%
40,548
+15,903
449
$998K 0.04%
575
+139
450
$998K 0.04%
+15,962
16 17
18
19 20