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
601
$433K 0.02%
+29,285
602
$433K 0.02%
5,979
-1,193
603
$432K 0.02%
10,809
+747
604
$432K 0.02%
5,907
+1,119
605
$432K 0.02%
11,921
-6,300
606
$429K 0.02%
23,620
607
$427K 0.02%
13,872
+1,938
608
$427K 0.02%
44,638
+152
609
$426K 0.02%
10,115
-271
610
$426K 0.02%
16,777
-2,378
611
$426K 0.02%
10,643
+3,953
612
$426K 0.02%
13,059
-2,524
613
$425K 0.02%
12,004
+400
614
$424K 0.02%
7,475
-819
615
$424K 0.02%
13,899
-959
616
$424K 0.02%
8,204
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617
$423K 0.02%
10,459
-2,155
618
$421K 0.02%
7,967
-24
619
$420K 0.02%
8,132
+2,327
620
$420K 0.02%
4,760
-70
621
$420K 0.02%
6,701
+36
622
$419K 0.02%
13,619
+3,482
623
$418K 0.02%
8,218
-3,554
624
$415K 0.02%
10,483
+3
625
$415K 0.02%
5,689
-46,063
23 24
25
26 27