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
26
$16.4M 0.58%
163,240
-3,998
27
$16.3M 0.58%
396,356
+24,153
28
$16.2M 0.58%
329,839
+528
29
$16.2M 0.58%
296,054
+11,017
30
$16M 0.57%
263,800
-3,100
31
$15.5M 0.55%
138,330
-25,021
32
$14.9M 0.53%
246,637
-26,573
33
$14.6M 0.52%
114,465
-13,756
34
$14M 0.5%
78,491
+2,926
35
$13.7M 0.49%
563,756
-308,969
36
$13.6M 0.48%
426,800
+77,620
37
$13.6M 0.48%
104,920
+958
38
$13M 0.46%
183,791
-3,206
39
$12.6M 0.45%
257,423
-232,164
40
$12.2M 0.43%
93,358
+2,199
41
$11.5M 0.41%
131,529
+70,929
42
$11.4M 0.4%
452,893
-256,633
43
$11.4M 0.4%
252,548
+11,780
44
$11.1M 0.4%
86,107
-22,020
45
$11.1M 0.39%
214,990
+2,227
46
$10.6M 0.38%
209,779
-9,784
47
$10.5M 0.37%
87,696
-11,582
48
$10.4M 0.37%
57,324
+8,915
49
$10.4M 0.37%
176,396
-39,142
50
$10.3M 0.37%
83,304
-4,861
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