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
676
$512K 0.02%
31,832
-3,965
677
$512K 0.02%
9,980
-58
678
$510K 0.02%
19,812
-4,314
679
$509K 0.02%
2,490
-54
680
$507K 0.02%
7,866
-1,671
681
$506K 0.02%
16,091
-858
682
$502K 0.02%
17,122
+6,936
683
$502K 0.02%
12,278
-1,961
684
$499K 0.02%
20,642
-4,467
685
$499K 0.02%
8,526
-2,339
686
$498K 0.02%
2,266
+339
687
$495K 0.02%
8,174
-313
688
$492K 0.02%
4,824
+507
689
$489K 0.02%
18,186
-28,822
690
$488K 0.02%
2,002
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691
$484K 0.02%
14,771
-1,025
692
$482K 0.02%
5,301
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693
$481K 0.02%
24,401
+8,636
694
$480K 0.02%
857
+52
695
$479K 0.02%
12,664
+145
696
$478K 0.02%
15,942
+8,852
697
$478K 0.02%
8,242
+1,385
698
$477K 0.02%
2,465
-18
699
$475K 0.02%
17,172
700
$474K 0.02%
3,327
+168
26 27
28
29 30