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
526
$746K 0.03%
6,111
+2,378
527
$743K 0.03%
+6,332
528
$740K 0.03%
15,199
+3,922
529
$736K 0.03%
14,228
+696
530
$735K 0.03%
15,211
+600
531
$735K 0.03%
+12,200
532
$735K 0.03%
18,542
-1,862
533
$727K 0.03%
70,508
+33,900
534
$723K 0.03%
14,532
-387
535
$722K 0.03%
28,734
-81
536
$722K 0.03%
8,748
+2,188
537
$716K 0.03%
24,137
+1,531
538
$713K 0.03%
14,798
+31
539
$712K 0.03%
27,908
-9,117
540
$705K 0.03%
+29,858
541
$705K 0.03%
8,357
-1,001
542
$702K 0.03%
15,138
-1,734
543
$702K 0.03%
+34,139
544
$695K 0.03%
14,302
-113
545
$693K 0.03%
13,641
+1,545
546
$691K 0.03%
9,780
+280
547
$689K 0.03%
36,794
-2,526
548
$688K 0.03%
19,465
+1,160
549
$686K 0.03%
48,328
+11,236
550
$684K 0.03%
12,083
+2
20 21
22
23 24