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
$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
+$9.05M
3
+$8.15M
4
BND icon
Vanguard Total Bond Market
BND
+$5.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5M

Top Sells

1
+$21.1M
2
+$14M
3
+$13.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M

Sector Composition

1 Technology 7.64%
2 Healthcare 7.48%
3 Financials 6.46%
4 Industrials 4.91%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$413K 0.02%
4,308
+309
627
$410K 0.02%
42,150
+13,621
628
$406K 0.02%
9,358
-399
629
$406K 0.02%
6,843
-2,270
630
$405K 0.02%
11,598
-2,753
631
$402K 0.02%
11,778
-61,824
632
$402K 0.02%
3,638
-100
633
$401K 0.02%
8,926
+3,271
634
$401K 0.02%
+12,531
635
$400K 0.02%
4,971
+836
636
$399K 0.02%
9,572
-176
637
$397K 0.02%
2,239
-417
638
$397K 0.02%
10,052
+400
639
$395K 0.02%
4,811
-1,144
640
$394K 0.02%
4,819
-128
641
$393K 0.02%
16,452
+431
642
$392K 0.02%
8,639
-6,943
643
$392K 0.02%
6,614
+1,065
644
$391K 0.02%
20,885
-54
645
$390K 0.02%
14,672
+135
646
$389K 0.02%
13,896
+60
647
$385K 0.02%
12,000
-1,000
648
$383K 0.02%
269
+43
649
$382K 0.02%
13,059
-7,574
650
$380K 0.02%
14,493
-3,530
24 25
26
27 28