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
651
$379K 0.02%
15,905
-1,002
652
$378K 0.02%
2,809
+346
653
$378K 0.02%
31,715
+1,669
654
$376K 0.02%
44,184
-6,016
655
$375K 0.02%
17,364
-177
656
$375K 0.02%
13,746
-11,405
657
$375K 0.02%
1,888
-1,986
658
$373K 0.02%
+14,687
659
$372K 0.02%
5,177
-2,676
660
$372K 0.02%
10,679
-3,635
661
$371K 0.02%
5,117
-2,642
662
$369K 0.02%
4,475
-1,887
663
$369K 0.02%
19,362
-447,910
664
$368K 0.02%
3,594
+765
665
$368K 0.02%
6,001
-56,158
666
$368K 0.02%
51,035
667
$367K 0.02%
7,494
+371
668
$365K 0.02%
16,210
-343
669
$364K 0.02%
13,362
670
$362K 0.02%
35,770
+264
671
$360K 0.02%
5,342
+118
672
$357K 0.02%
13,444
-1,300
673
$356K 0.02%
25,762
-1,797
674
$355K 0.02%
6,124
-958
675
$355K 0.02%
6,496
-1,088
25 26
27
28 29