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
451
$996K 0.04%
29,727
-21,955
452
$996K 0.04%
6,367
+979
453
$993K 0.04%
25,888
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454
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455
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457
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459
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460
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461
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462
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463
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18,875
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464
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18,474
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465
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66,096
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467
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49,345
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468
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51,820
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469
$922K 0.04%
103,801
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470
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7,900
+1,448
471
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12,392
+8,852
472
$910K 0.04%
6,783
+81
473
$896K 0.04%
50,258
+2,976
474
$895K 0.04%
13,101
-1,129
475
$894K 0.04%
14,861
-506
17 18
19
20 21