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
701
$471K 0.02%
2,236
+143
702
$470K 0.02%
8,349
-10,586
703
$469K 0.02%
24,232
+9,217
704
$467K 0.02%
68,700
+3,000
705
$466K 0.02%
7,167
-1,402
706
$464K 0.02%
8,323
+1,491
707
$460K 0.02%
18,543
-29,486
708
$460K 0.02%
2,361
-74
709
$460K 0.02%
19,218
-1,232
710
$458K 0.02%
3,716
+72
711
$456K 0.02%
17,790
+3,639
712
$455K 0.02%
+5,734
713
$453K 0.02%
24,990
-1,730
714
$451K 0.02%
9,097
+984
715
$450K 0.02%
7,604
+670
716
$449K 0.02%
2,010
+46
717
$449K 0.02%
16,241
-11
718
$444K 0.02%
9,483
-106
719
$442K 0.02%
15,707
-1,152
720
$442K 0.02%
6,966
-194
721
$442K 0.02%
2,911
+189
722
$441K 0.02%
14,719
-3,342
723
$440K 0.02%
6,977
+1,052
724
$440K 0.02%
28,005
+4,141
725
$438K 0.02%
14,792
+2,946
27 28
29
30 31