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
476
$884K 0.04%
20,876
+4,872
477
$881K 0.04%
12,714
-1,761
478
$869K 0.03%
90,592
+45,531
479
$869K 0.03%
4,835
+327
480
$868K 0.03%
32,889
481
$864K 0.03%
20,828
+1,482
482
$864K 0.03%
4,450
+623
483
$864K 0.03%
18,676
+1,999
484
$860K 0.03%
3,743
+278
485
$859K 0.03%
4,188
+314
486
$856K 0.03%
19,648
-1,012
487
$853K 0.03%
78,244
+2,155
488
$853K 0.03%
+32,280
489
$844K 0.03%
13,301
-6,069
490
$842K 0.03%
61,309
-2,947
491
$842K 0.03%
19,532
-1,413
492
$842K 0.03%
4,426
+159
493
$842K 0.03%
5,677
+758
494
$841K 0.03%
7,088
-4,933
495
$837K 0.03%
6,529
-10,744
496
$836K 0.03%
+22,942
497
$835K 0.03%
2,208
+354
498
$825K 0.03%
23,845
+1,694
499
$819K 0.03%
12,801
-2,383
500
$817K 0.03%
25,478
-8,827
18 19
20
21 22