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
626
$529K 0.02%
+13,945
627
– –
0
628
$526K 0.02%
5,927
+441
629
$522K 0.02%
48,708
+21,702
630
$521K 0.02%
4,241
-97
631
$521K 0.02%
33,795
+2,621
632
$521K 0.02%
4,419
-19
633
$519K 0.02%
25,198
-1,190
634
$518K 0.02%
23,567
-5,427
635
$517K 0.02%
13,464
-15,372
636
$516K 0.02%
+9,347
637
$516K 0.02%
11,461
+992
638
$516K 0.02%
+10,058
639
$516K 0.02%
5,370
-6,302
640
$515K 0.02%
44,847
+183
641
$514K 0.02%
16,489
-1,525
642
$513K 0.02%
17,607
+74
643
$511K 0.02%
17,170
-9,139
644
$511K 0.02%
8,094
-1,121
645
$511K 0.02%
26,812
-4,155
646
$509K 0.02%
20,190
+6,493
647
$508K 0.02%
23,921
-13,290
648
$507K 0.02%
26,652
-1,112
649
$507K 0.02%
+7,788
650
$505K 0.02%
12,909
+6,281
24 25
26
27 28