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
526
$815K 0.03%
15,417
-1,947
527
$815K 0.03%
17,580
+277
528
$813K 0.03%
16,411
-845
529
$812K 0.03%
11,921
+673
530
$810K 0.03%
11,577
+1,908
531
$800K 0.03%
4,698
+691
532
$799K 0.03%
14,480
+542
533
$787K 0.03%
26,685
+6,132
534
$787K 0.03%
23,364
+4,674
535
$785K 0.03%
134,476
-3,434
536
$784K 0.03%
8,118
-264
537
$783K 0.03%
33,245
-7,247
538
$781K 0.03%
3,150
+60
539
$778K 0.03%
12,774
-836
540
$776K 0.03%
7,519
+4,910
541
$774K 0.03%
15,496
+340
542
$773K 0.03%
16,007
+351
543
$770K 0.03%
5,423
-1,043
544
$765K 0.03%
6,833
-417
545
$761K 0.03%
12,602
+1,342
546
$751K 0.03%
5,827
-421
547
$751K 0.03%
6,334
+210
548
$751K 0.03%
80,201
+45,371
549
$750K 0.03%
9,821
+1,098
550
$747K 0.03%
75,730
-3,465
20 21
22
23 24