FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$8.91M
3
+$8.29M
4
BND icon
Vanguard Total Bond Market
BND
+$5.32M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.07M

Top Sells

1
+$21M
2
+$15.2M
3
+$15.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M

Sector Composition

1 Technology 7.63%
2 Healthcare 7.48%
3 Financials 6.46%
4 Industrials 4.92%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$465K 0.03%
54,038
-95
577
$465K 0.03%
3,916
-1,304
578
$456K 0.03%
15,410
-1,106
579
$456K 0.03%
12,090
+2,803
580
$454K 0.03%
6,732
-2,931
581
$454K 0.03%
9,627
-123
582
$453K 0.02%
7,900
+842
583
$449K 0.02%
2,617
-769
584
$449K 0.02%
16,972
-412
585
$449K 0.02%
23,334
-2,363
586
$448K 0.02%
36,840
+21,265
587
$447K 0.02%
15,482
-2,498
588
$446K 0.02%
11,374
+3,007
589
$446K 0.02%
4,214
-1,233
590
$445K 0.02%
13,827
-1,744
591
$444K 0.02%
19,785
-10,445
592
$443K 0.02%
5,962
-3,808
593
$443K 0.02%
13,882
+390
594
$443K 0.02%
14,153
+107
595
$442K 0.02%
30,750
+12,900
596
$437K 0.02%
44,307
-636
597
$437K 0.02%
7,336
+1,353
598
$436K 0.02%
17,714
+5,358
599
$435K 0.02%
6,313
+714
600
$434K 0.02%
23,501
-1,495
22 23
24
25 26