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
676
$355K 0.02%
+6,103
677
$354K 0.02%
77,823
+23,787
678
$352K 0.02%
38,432
+18,696
679
$351K 0.02%
19,812
-6,824
680
$351K 0.02%
31,746
-2,186
681
$350K 0.02%
13,218
+498
682
$350K 0.02%
5,577
-324
683
$350K 0.02%
6,881
-612
684
$348K 0.02%
+15,348
685
$347K 0.02%
2,957
-16,186
686
$345K 0.02%
14,063
-1,055
687
$345K 0.02%
+15,490
688
$345K 0.02%
5,856
-225
689
$344K 0.02%
41,911
+4,821
690
$343K 0.02%
8,256
-855
691
$342K 0.02%
9,227
-1,750
692
$338K 0.02%
22,991
+1,516
693
$338K 0.02%
34,645
-4,334
694
$337K 0.02%
6,819
-879
695
$337K 0.02%
7,642
-1,029
696
$336K 0.02%
8,204
+205
697
$332K 0.02%
4,879
+596
698
$331K 0.02%
4,815
+521
699
$330K 0.02%
35,259
-14,686
700
$328K 0.02%
10,220
-373
26 27
28
29 30