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
651
$505K 0.02%
14,225
+2,596
652
$503K 0.02%
3,407
+368
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$503K 0.02%
9,041
654
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2,146
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28,980
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27,065
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657
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33,210
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658
$493K 0.02%
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659
$491K 0.02%
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660
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86,414
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35,456
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662
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8,838
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663
$488K 0.02%
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$487K 0.02%
2,351
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665
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668
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7,721
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669
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17,016
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670
$478K 0.02%
8,908
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671
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+4,335
672
$475K 0.02%
3,047
-410
673
$474K 0.02%
7,037
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674
$472K 0.02%
43,842
+8,398
675
$470K 0.02%
21,723
-306
25 26
27
28 29