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
451
$1.07M 0.04%
5,946
-196
452
$1.06M 0.04%
57,742
+2,000
453
$1.06M 0.04%
22,660
-401
454
$1.06M 0.04%
+31,015
455
$1.05M 0.04%
43,648
-3,420
456
$1.04M 0.04%
6,540
-1,950
457
$1.03M 0.04%
9,440
-1,627
458
$1.03M 0.04%
22,756
-303
459
$1.02M 0.04%
17,145
+6,095
460
$1.02M 0.04%
59,232
+1,250
461
$1.02M 0.04%
17,990
-602
462
$1.02M 0.04%
11,960
-290
463
$1.02M 0.04%
24,278
+6,917
464
$1.01M 0.04%
20,889
+1,900
465
$1M 0.04%
49,875
466
$1M 0.04%
25,002
+7,579
467
$992K 0.04%
92,084
+5,851
468
$988K 0.04%
3,312
+780
469
$983K 0.04%
9,647
+322
470
$980K 0.03%
13,188
+92
471
$979K 0.03%
16,644
+10,013
472
$979K 0.03%
17,576
-388
473
$977K 0.03%
55,177
+33,186
474
$975K 0.03%
7,432
-137
475
$974K 0.03%
6,035
+378
17 18
19
20 21