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
501
$812K 0.03%
38,777
-48,730
502
$805K 0.03%
+10,092
503
$802K 0.03%
34,648
-22,810
504
$799K 0.03%
14,179
+1,567
505
$797K 0.03%
15,459
+832
506
$792K 0.03%
10,799
+27
507
$790K 0.03%
16,022
-9,033
508
$786K 0.03%
26,784
+11,208
509
$781K 0.03%
5,386
+379
510
$781K 0.03%
8,621
-591
511
$780K 0.03%
25,331
+1,459
512
$778K 0.03%
15,480
+1,670
513
$776K 0.03%
24,128
-828
514
$776K 0.03%
18,325
-200
515
$775K 0.03%
67,880
+10,520
516
$775K 0.03%
29,072
+1,297
517
$774K 0.03%
5,147
-534
518
$773K 0.03%
+22,668
519
$771K 0.03%
18,428
+3,115
520
$771K 0.03%
8,982
-1,715
521
$769K 0.03%
+25,988
522
$765K 0.03%
5,278
+330
523
$749K 0.03%
24,370
+16,503
524
$748K 0.03%
8,629
-2,812
525
$747K 0.03%
41,500
-6,810
19 20
21
22 23