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
551
$746K 0.03%
23,551
+1,103
552
$746K 0.03%
19,154
-123,922
553
$742K 0.03%
30,431
-1,837
554
$740K 0.03%
32,971
+9,220
555
$738K 0.03%
31,827
-11,199
556
$738K 0.03%
14,808
+8,676
557
$736K 0.03%
16,449
+1,408
558
$724K 0.03%
16,188
+33
559
$723K 0.03%
18,064
-787
560
$721K 0.03%
21,700
+3,550
561
$721K 0.03%
13,491
+896
562
$721K 0.03%
18,934
+1,043
563
$716K 0.03%
6,448
+2,031
564
$714K 0.03%
3,550
-193
565
$712K 0.03%
13,753
-188
566
$710K 0.03%
24,134
-3,135
567
$709K 0.03%
30,130
-10,468
568
$704K 0.03%
30,618
-2,776
569
$703K 0.03%
6,229
-1,327
570
$703K 0.03%
22,495
+1,268
571
$701K 0.02%
22,394
-2,584
572
$701K 0.02%
3,837
+285
573
$699K 0.02%
17,561
-15,593
574
$698K 0.02%
22,622
-105
575
$693K 0.02%
5,955
-178
21 22
23
24 25