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
551
$680K 0.03%
17,650
+317
552
$676K 0.03%
2,997
+1,445
553
$676K 0.03%
5,529
+721
554
$675K 0.03%
11,488
+219
555
$673K 0.03%
36,470
+21,130
556
$669K 0.03%
14,666
-4,490
557
$668K 0.03%
3,969
+1,283
558
$667K 0.03%
21,439
-579
559
$666K 0.03%
10,408
-986
560
$661K 0.03%
22,708
+655
561
$661K 0.03%
10,059
-8
562
$661K 0.03%
5,923
+303
563
$659K 0.03%
11,130
564
$658K 0.03%
21,620
+1,673
565
$649K 0.03%
8,982
-886
566
$646K 0.03%
25,358
+90
567
$644K 0.03%
3,719
+170
568
$640K 0.03%
13,364
+2,324
569
$636K 0.03%
6,340
+1,030
570
$634K 0.03%
12,134
-10,407
571
$631K 0.03%
19,173
+8,268
572
$624K 0.02%
+11,024
573
$619K 0.02%
19,634
+1,504
574
$616K 0.02%
11,480
-31
575
$614K 0.02%
11,864
+1,076
21 22
23
24 25