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
51
$7.62M 0.42%
95,681
-20,458
52
$7.61M 0.42%
69,363
-16,683
53
$7.53M 0.41%
131,543
-243,819
54
$7.5M 0.41%
76,577
-15,941
55
$7.36M 0.41%
59,546
+33,833
56
$7.18M 0.39%
136,570
-13,886
57
$7.04M 0.39%
156,693
-21,342
58
$6.9M 0.38%
1,363,560
+75,761
59
$6.87M 0.38%
128,409
-5,545
60
$6.85M 0.38%
103,254
-31,997
61
$6.82M 0.38%
57,347
-3,903
62
$6.72M 0.37%
123,739
-15,099
63
$6.63M 0.36%
244,166
-37,180
64
$6.46M 0.36%
121,166
+43,552
65
$6.44M 0.35%
75,067
-11,763
66
$6.43M 0.35%
58,939
-5,776
67
$6.39M 0.35%
62,638
-37,611
68
$6.3M 0.35%
649,640
-1,635
69
$6.26M 0.34%
143,734
+4,928
70
$6.12M 0.34%
108,657
-17,888
71
$6.02M 0.33%
88,791
+452
72
$5.91M 0.32%
173,347
-28,310
73
$5.9M 0.32%
126,543
-28,473
74
$5.9M 0.32%
144,781
-26,667
75
$5.89M 0.32%
103,626
+5,116
1 2
3
4 5