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
426
$1.17M 0.04%
7,379
+246
427
$1.16M 0.04%
34,626
-4,581
428
$1.16M 0.04%
127,350
-8,264
429
$1.15M 0.04%
51,075
+8,180
430
$1.15M 0.04%
35,929
-268
431
$1.14M 0.04%
24,990
-612
432
$1.14M 0.04%
27,346
+6,897
433
$1.13M 0.04%
22,572
+2,750
434
$1.13M 0.04%
42,385
-1,270
435
$1.13M 0.04%
6,928
+375
436
$1.13M 0.04%
9,951
-443
437
$1.12M 0.04%
8,068
-3,171
438
$1.12M 0.04%
11,137
+408
439
$1.12M 0.04%
77,671
-10,120
440
$1.12M 0.04%
19,565
-3,677
441
$1.11M 0.04%
20,038
+461
442
$1.11M 0.04%
88,724
-87
443
$1.11M 0.04%
21,827
-313
444
$1.1M 0.04%
8,296
+34
445
$1.1M 0.04%
+31,244
446
$1.1M 0.04%
58,125
+2,169
447
$1.09M 0.04%
22,329
+2,813
448
$1.08M 0.04%
16,279
+652
449
$1.08M 0.04%
23,772
+11
450
$1.07M 0.04%
18,165
+942
16 17
18
19 20