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
651
$550K 0.02%
24,095
-701
652
$550K 0.02%
10,122
-2,448
653
$550K 0.02%
5,329
+342
654
$550K 0.02%
21,266
-11,869
655
$547K 0.02%
9,557
-1,726
656
$545K 0.02%
+27,721
657
$545K 0.02%
6,072
-1,130
658
$545K 0.02%
4,405
+619
659
$539K 0.02%
9,624
+198
660
$539K 0.02%
6,180
-1,453
661
$538K 0.02%
12,765
+429
662
$533K 0.02%
18,257
+935
663
$533K 0.02%
33,366
+6,115
664
$533K 0.02%
10,257
+5,424
665
$526K 0.02%
13,058
-442
666
$526K 0.02%
14,078
-6,705
667
$525K 0.02%
27,863
+731
668
$525K 0.02%
8,023
-1,345
669
$520K 0.02%
5,464
+730
670
$517K 0.02%
4,142
-137
671
$517K 0.02%
19,252
+7,353
672
$516K 0.02%
6,437
-93
673
$515K 0.02%
30,250
-18,300
674
$514K 0.02%
39,381
+3,310
675
$513K 0.02%
5,863
-615
25 26
27
28 29