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
701
$446K 0.02%
1,986
-936
702
$446K 0.02%
33,462
-1,600
703
$445K 0.02%
6,278
+2,006
704
$443K 0.02%
12,195
+1,682
705
$443K 0.02%
17,286
+552
706
$441K 0.02%
10,046
-3,830
707
$438K 0.02%
16,010
708
$437K 0.02%
10,778
+1,410
709
$437K 0.02%
46,480
-1,000
710
$436K 0.02%
2,788
-124
711
$434K 0.02%
5,794
+2,652
712
$434K 0.02%
22,957
+7,363
713
$433K 0.02%
12,745
-267
714
$431K 0.02%
12,173
+240
715
$430K 0.02%
7,281
+367
716
$427K 0.02%
6,111
+1,321
717
$425K 0.02%
+3,423
718
$425K 0.02%
2,125
-1,107
719
$424K 0.02%
62,808
-37,546
720
$423K 0.02%
37,829
-7,604
721
$423K 0.02%
5,067
+273
722
$422K 0.02%
37,967
-14,695
723
$421K 0.02%
45,928
-808
724
$420K 0.02%
22,412
-9,165
725
$416K 0.02%
13,912
+1,143
27 28
29
30 31