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
576
$613K 0.02%
33,162
+8,013
577
$611K 0.02%
17,726
+6,578
578
$607K 0.02%
20,344
-4,231
579
$606K 0.02%
12,651
+100
580
$605K 0.02%
29,957
-1,017
581
$604K 0.02%
+12,786
582
$604K 0.02%
15,280
+1,067
583
$598K 0.02%
8,324
+4,795
584
$595K 0.02%
23,739
+86
585
$594K 0.02%
5,665
+154
586
$594K 0.02%
11,041
+3,614
587
$592K 0.02%
9,850
+4,735
588
$592K 0.02%
12,748
+1,428
589
$592K 0.02%
33,944
+15,872
590
$590K 0.02%
14,816
-768
591
$590K 0.02%
18,443
-623
592
$590K 0.02%
2,851
-1,083
593
– –
0
594
$585K 0.02%
10,294
+126
595
$583K 0.02%
13,791
+60
596
$581K 0.02%
19,006
+117
597
$580K 0.02%
83,100
+42,200
598
$573K 0.02%
+8,384
599
$571K 0.02%
9,888
+6,213
600
$571K 0.02%
16,462
-827
22 23
24
25 26