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
701
$327K 0.02%
11,406
-11,430
702
$325K 0.02%
2,596
+754
703
$324K 0.02%
4,062
-1,179
704
$323K 0.02%
2,834
-405
705
$323K 0.02%
253
-25
706
$321K 0.02%
37,349
+6,065
707
$319K 0.02%
6,420
708
$319K 0.02%
5,400
+243
709
$318K 0.02%
23,755
+5,907
710
$318K 0.02%
16,659
+1,482
711
$317K 0.02%
11,993
-1,380
712
$314K 0.02%
5,342
+368
713
$314K 0.02%
16,128
-2,190
714
$314K 0.02%
5,719
-656
715
$313K 0.02%
2,146
+309
716
$312K 0.02%
9,063
-4,290
717
$311K 0.02%
6,796
+246
718
$311K 0.02%
6,434
+100
719
$309K 0.02%
41,051
+126
720
$309K 0.02%
21,751
+3,442
721
$309K 0.02%
4,217
-120
722
$309K 0.02%
38,500
723
$308K 0.02%
6,253
-279
724
$307K 0.02%
9,893
-421
725
$307K 0.02%
8,003
-162
27 28
29
30 31