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
576
$690K 0.02%
3,567
+879
577
$689K 0.02%
+7,489
578
$687K 0.02%
4,511
-859
579
$687K 0.02%
7,093
-755
580
$686K 0.02%
24,749
-1,556
581
$684K 0.02%
18,232
+1,548
582
$681K 0.02%
20,169
-250
583
$680K 0.02%
6,275
+774
584
$678K 0.02%
+2,648
585
$676K 0.02%
7,066
-215
586
$676K 0.02%
6,662
+923
587
$676K 0.02%
18,482
-2,589
588
$674K 0.02%
12,434
+2,411
589
$670K 0.02%
42,708
+8,508
590
$669K 0.02%
9,102
+94
591
$666K 0.02%
9,046
-507
592
$664K 0.02%
8,302
+151
593
$663K 0.02%
30,975
+16,136
594
$663K 0.02%
15,702
+1,255
595
$658K 0.02%
68,725
-2,456
596
$657K 0.02%
18,099
+2,827
597
$655K 0.02%
10,514
-2,294
598
$655K 0.02%
13,485
-803
599
$654K 0.02%
13,963
+1,019
600
$653K 0.02%
5,353
+336
22 23
24
25 26