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
476
$974K 0.03%
21,309
-249
477
$964K 0.03%
27,447
-3,119
478
$962K 0.03%
38,696
+102
479
$962K 0.03%
12,328
-1,807
480
$961K 0.03%
22,925
+4,563
481
$961K 0.03%
7,259
-67
482
$945K 0.03%
12,255
-3,044
483
$944K 0.03%
10,520
-596
484
$942K 0.03%
71,781
+1,039
485
$942K 0.03%
66,187
+14,441
486
$939K 0.03%
5,837
-1,609
487
$923K 0.03%
5,061
+405
488
$923K 0.03%
23,412
+10,933
489
$913K 0.03%
17,900
+2,460
490
$911K 0.03%
48,447
-1,748
491
$909K 0.03%
11,518
+574
492
$906K 0.03%
60,666
-4,700
493
$903K 0.03%
11,118
-1,656
494
$901K 0.03%
10,334
+4,843
495
$894K 0.03%
23,580
+2,969
496
$890K 0.03%
+35,099
497
$887K 0.03%
34,863
-2,606
498
$887K 0.03%
15,062
+996
499
$885K 0.03%
12,348
-28
500
$883K 0.03%
28,544
+385
18 19
20
21 22