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
51
$9.38M 0.37%
111,848
-25,989
52
$9.23M 0.37%
126,684
+9,986
53
$9.19M 0.37%
68,238
+2,053
54
$9.12M 0.36%
75,968
-1,819
55
$9.1M 0.36%
193,079
-54,783
56
$9.09M 0.36%
454,212
+116,461
57
$9.04M 0.36%
45,825
-4,852
58
$9.01M 0.36%
322,332
-20,655
59
$8.92M 0.36%
112,517
+1,775
60
$8.86M 0.35%
155,526
+1,534
61
$8.76M 0.35%
358,669
+323,876
62
$8.56M 0.34%
75,002
+4,506
63
$8.53M 0.34%
99,394
+2,132
64
$8.5M 0.34%
223,386
-37,380
65
$8.44M 0.34%
277,257
+18,059
66
$8.35M 0.33%
83,630
-6,463
67
$8.29M 0.33%
140,317
-10,463
68
$8.16M 0.32%
181,729
+11,081
69
$8.08M 0.32%
246,192
-1,599
70
$7.95M 0.32%
76,480
-5,504
71
$7.95M 0.32%
111,771
-773
72
$7.72M 0.31%
225,389
-9,907
73
$7.51M 0.3%
67,316
-1,161
74
$7.51M 0.3%
84,244
-3,141
75
$7.47M 0.3%
125,132
+8,362
1 2
3
4 5