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
501
$617K 0.03%
12,635
-5,280
502
$616K 0.03%
13,037
-1,149
503
$615K 0.03%
29,042
+6,171
504
$612K 0.03%
32,726
+13,927
505
$609K 0.03%
12,578
+159
506
$608K 0.03%
14,730
-20
507
$606K 0.03%
17,528
+248
508
$601K 0.03%
25,160
-13,888
509
$599K 0.03%
31,174
-253,523
510
$599K 0.03%
8,703
+227
511
$597K 0.03%
38,119
-3,002
512
$595K 0.03%
13,425
-3,413
513
$593K 0.03%
2,823
+2
514
$593K 0.03%
4,930
-1,709
515
$587K 0.03%
31,358
-40
516
$584K 0.03%
15,687
-1,734
517
$580K 0.03%
12,561
+2,515
518
$580K 0.03%
4,921
-1,641
519
$579K 0.03%
10,171
-3,304
520
$579K 0.03%
8,486
-716
521
$576K 0.03%
12,036
-18,004
522
$568K 0.03%
6,641
-2,062
523
$567K 0.03%
43,231
-1,600
524
$564K 0.03%
12,141
+3,060
525
$563K 0.03%
7,601
-1,953
19 20
21
22 23