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
476
$656K 0.04%
13,607
+574
477
$652K 0.04%
21,650
+495
478
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11,567
+106
479
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-1,407
480
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13,569
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481
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50,893
-7,000
482
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483
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22,258
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484
$643K 0.04%
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485
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22,516
-1,647
486
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76,244
-10,499
487
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34,838
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488
$638K 0.04%
5,448
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490
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26,870
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11,377
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494
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495
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39,545
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496
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8,802
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497
$620K 0.03%
8,113
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498
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5,146
-2,614
499
$619K 0.03%
25,338
-1,332
500
$619K 0.03%
17,764
-2,624
18 19
20
21 22