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
26
$13.7M 0.54%
234,060
-880
27
$13.4M 0.53%
127,359
+19,255
28
$13.1M 0.52%
122,207
+973
29
$12.6M 0.5%
190,097
+97,508
30
$12.3M 0.49%
101,399
+1,155
31
$12.3M 0.49%
398,687
+58,153
32
$12.3M 0.49%
200,412
+22,316
33
$12.2M 0.48%
139,634
+11,888
34
$11.7M 0.47%
1,933,331
+1,787,608
35
$11.6M 0.46%
114,169
-21,549
36
$11.5M 0.46%
219,420
+4,840
37
$11.5M 0.46%
164,003
-28,442
38
$11.4M 0.45%
356,814
-29,558
39
$10.8M 0.43%
149,946
-13,117
40
$10.6M 0.42%
5,689
+284
41
$10.5M 0.42%
82,634
+38,937
42
$10.4M 0.41%
301,677
+3,007
43
$10.4M 0.41%
225,463
-52,827
44
$10.3M 0.41%
69,531
+1,108
45
$10.2M 0.4%
186,986
+13,084
46
$10M 0.4%
185,960
+1,696
47
$9.93M 0.4%
125,354
-6,515
48
$9.71M 0.39%
+626,583
49
$9.68M 0.39%
76,779
+1,414
50
$9.51M 0.38%
183,944
-9,362
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