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
726
$305K 0.02%
5,733
-56
727
$304K 0.02%
14,425
-200
728
$304K 0.02%
4,309
-165
729
$303K 0.02%
52,512
+6,156
730
$303K 0.02%
5,136
-999
731
$302K 0.02%
10,096
-183,543
732
$300K 0.02%
5,246
-324
733
$299K 0.02%
4,167
+625
734
$298K 0.02%
+11,348
735
$297K 0.02%
6,072
-260
736
$297K 0.02%
+12,549
737
$295K 0.02%
13,725
-1,803
738
$295K 0.02%
8,663
-10,471
739
$295K 0.02%
6,325
740
$294K 0.02%
4,479
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741
$294K 0.02%
17,622
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742
$294K 0.02%
1,593
-171
743
$293K 0.02%
28,530
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744
$292K 0.02%
21,073
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745
$292K 0.02%
12,073
-5,172
746
$291K 0.02%
6,587
-1,786
747
$291K 0.02%
+4,649
748
$290K 0.02%
17,739
+194
749
$290K 0.02%
4,091
-12,321
750
$290K 0.02%
15,087
-49
28 29
30
31 32