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
26
$10.5M 0.58%
238,788
-2,352
27
$10.4M 0.57%
346,676
-36,194
28
$10.4M 0.57%
125,319
-3,597
29
$10.3M 0.57%
329,900
+5,140
30
$10.3M 0.56%
161,565
-14,446
31
$10.2M 0.56%
99,493
+15,780
32
$10M 0.55%
213,517
-11,239
33
$9.99M 0.55%
225,392
+96,655
34
$9.87M 0.54%
204,412
-30,695
35
$9.86M 0.54%
125,008
-6,436
36
$9.72M 0.53%
80,307
-866
37
$9.39M 0.52%
151,222
-115,986
38
$9.02M 0.5%
298,961
+6,475
39
$8.89M 0.49%
249,613
-68,556
40
$8.88M 0.49%
314,220
-41,974
41
$8.65M 0.48%
152,346
-15,515
42
$8.49M 0.47%
78,382
-7,305
43
$8.47M 0.47%
78,121
-10,534
44
$8.4M 0.46%
201,032
-33,007
45
$8.38M 0.46%
162,815
-18,624
46
$8.3M 0.46%
75,993
-93,466
47
$8.24M 0.45%
135,279
+2,913
48
$8.21M 0.45%
83,714
-75
49
$8.18M 0.45%
134,019
+64,425
50
$8.16M 0.45%
226,502
-25,904
1
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