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
551
$521K 0.03%
15,765
-42,569
552
$520K 0.03%
7,499
+286
553
$519K 0.03%
3,633
-258
554
$519K 0.03%
9,212
-120,692
555
$518K 0.03%
104,753
-1,705
556
$515K 0.03%
13,488
-37,159
557
$512K 0.03%
19,850
+230
558
$508K 0.03%
15,192
-19,019
559
$501K 0.03%
19,832
-8,498
560
$499K 0.03%
18,454
-1,657
561
$497K 0.03%
4,379
-875
562
$495K 0.03%
71,256
-29
563
$495K 0.03%
12,868
-105,209
564
$494K 0.03%
83,772
+995
565
$490K 0.03%
5,605
-118
566
$488K 0.03%
17,972
-24,272
567
$488K 0.03%
12,784
-364
568
$487K 0.03%
2,666
-21
569
$483K 0.03%
7,239
-647
570
$483K 0.03%
+9,675
571
$480K 0.03%
6,656
-503
572
$479K 0.03%
10,155
+910
573
$472K 0.03%
+12,025
574
$469K 0.03%
8,714
-2,048
575
$466K 0.03%
2,239
+412
21 22
23
24 25