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
526
$563K 0.03%
11,924
+32
527
$561K 0.03%
41,924
-1,864
528
$559K 0.03%
12,870
-130
529
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20,275
-174,567
530
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17,775
-3,728
531
$555K 0.03%
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-204
532
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533
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13,371
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534
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19,374
-9,700
535
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41,758
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536
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17,707
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537
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12,128
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538
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539
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19,216
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60,592
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13,246
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546
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15,320
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547
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6,066
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548
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9,741
-2,311
549
$523K 0.03%
22,493
-23
550
$522K 0.03%
20,430
+539
20 21
22
23 24