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
676
$470K 0.02%
5,243
-263
677
$468K 0.02%
12,560
+628
678
$468K 0.02%
39,000
+5,000
679
$467K 0.02%
10,548
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+5,082
681
$463K 0.02%
10,878
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682
$462K 0.02%
9,546
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683
$462K 0.02%
28,063
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684
$461K 0.02%
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685
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686
$460K 0.02%
7,175
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687
$457K 0.02%
15,198
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688
$456K 0.02%
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689
$456K 0.02%
21,586
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690
$455K 0.02%
+7,099
691
$454K 0.02%
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$454K 0.02%
13,484
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8,570
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$453K 0.02%
2,661
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695
$452K 0.02%
28,274
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696
$451K 0.02%
+11,190
697
$450K 0.02%
8,396
+1,356
698
$450K 0.02%
31,481
+1,961
699
$449K 0.02%
14,351
-276
700
$448K 0.02%
6,184
+82
26 27
28
29 30