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
601
$652K 0.02%
11,655
+3,644
602
$652K 0.02%
11,155
+3,665
603
$651K 0.02%
10,652
604
$651K 0.02%
7,684
+520
605
$642K 0.02%
7,404
+127
606
$641K 0.02%
8,796
-3,645
607
$640K 0.02%
7,025
-889
608
$639K 0.02%
11,873
+546
609
$638K 0.02%
41,723
-650
610
$635K 0.02%
22,682
+1,211
611
$631K 0.02%
11,479
+563
612
$631K 0.02%
7,137
+1,591
613
$630K 0.02%
36,798
+5,098
614
$628K 0.02%
12,800
+190
615
$627K 0.02%
12,398
+485
616
$626K 0.02%
+28,712
617
$624K 0.02%
21,874
-2,148
618
$623K 0.02%
38,120
-6,186
619
$618K 0.02%
10,332
-1,998
620
$618K 0.02%
3,673
-435
621
$617K 0.02%
+22,422
622
$611K 0.02%
12,170
-1,387
623
$607K 0.02%
25,030
+7,550
624
$605K 0.02%
+28,869
625
$604K 0.02%
37,403
+3,727
23 24
25
26 27