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
51
$10.1M 0.36%
125,409
+2,934
52
$10.1M 0.36%
84,772
-3,625
53
$10M 0.36%
84,546
-275
54
$9.97M 0.35%
843,354
-73,968
55
$9.79M 0.35%
110,651
-4,709
56
$9.76M 0.35%
332,313
+318,629
57
$9.67M 0.34%
702,689
+51,317
58
$9.62M 0.34%
165,976
-75,780
59
$9.48M 0.34%
156,280
-15,180
60
$9.45M 0.34%
238,782
-36,954
61
$9.36M 0.33%
40,445
+1,201
62
$9.26M 0.33%
114,807
-27,515
63
$9.16M 0.33%
53,249
-1,706
64
$9.05M 0.32%
83,201
+61,403
65
$9.03M 0.32%
54,004
+1,016
66
$9.01M 0.32%
342,623
+14,883
67
$8.94M 0.32%
63,590
+8,143
68
$8.64M 0.31%
619,041
-66,750
69
$8.62M 0.31%
112,866
+22,566
70
$8.61M 0.31%
280,466
-393,187
71
$8.56M 0.3%
160,820
+22,018
72
$8.47M 0.3%
152,941
-34,368
73
$8.25M 0.29%
202,504
+27,255
74
$8.22M 0.29%
239,198
-26,345
75
$8.18M 0.29%
238,932
+218,772
1 2
3
4 5