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
501
$879K 0.03%
3,406
+931
502
$877K 0.03%
17,072
-4,751
503
$873K 0.03%
33,873
-4,922
504
$863K 0.03%
29,111
-701
505
$859K 0.03%
75,522
+501
506
$856K 0.03%
18,397
+100
507
$856K 0.03%
18,672
+1,888
508
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+11,650
509
$853K 0.03%
3,089
-555
510
$853K 0.03%
21,678
-377
511
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29,776
+13,944
512
$847K 0.03%
18,654
-445
513
$845K 0.03%
12,807
-1,692
514
$843K 0.03%
6,680
-822
515
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8,966
-1,407
516
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20,370
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517
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7,382
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518
$837K 0.03%
25,007
+192
519
$832K 0.03%
58,896
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520
$827K 0.03%
+8,190
521
$824K 0.03%
7,289
+749
522
$823K 0.03%
35,377
-6,668
523
$820K 0.03%
9,083
+5,953
524
$816K 0.03%
9,943
-62
525
$816K 0.03%
13,711
+5,773
19 20
21
22 23