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
626
$603K 0.02%
6,455
-392
627
$600K 0.02%
8,031
-526
628
$599K 0.02%
4,818
-1,192
629
$598K 0.02%
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$597K 0.02%
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631
$590K 0.02%
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632
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3,720
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633
$584K 0.02%
20,871
-7,501
634
$584K 0.02%
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635
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636
$579K 0.02%
4,302
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637
$576K 0.02%
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638
$573K 0.02%
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639
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17,615
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640
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16,164
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643
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644
$559K 0.02%
6,059
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645
$557K 0.02%
6,804
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646
$557K 0.02%
13,540
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647
$555K 0.02%
11,759
+248
648
$554K 0.02%
7,336
-28
649
$554K 0.02%
7,060
-178
650
$554K 0.02%
6,974
-672
24 25
26
27 28