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
726
$415K 0.02%
+3,654
727
$414K 0.02%
2,903
-91
728
$413K 0.02%
15,471
-23,803
729
$411K 0.02%
10,474
-17,327
730
$410K 0.02%
20,067
+2,550
731
$410K 0.02%
46,608
-2,504
732
$409K 0.02%
6,849
+2,362
733
$407K 0.02%
14,799
-12,116
734
$407K 0.02%
24,835
735
$406K 0.02%
+5,018
736
$404K 0.02%
10,106
-145
737
$403K 0.02%
10,199
+2,939
738
$403K 0.02%
21,913
+798
739
$403K 0.02%
2,985
-1,773
740
$403K 0.02%
+31,948
741
$402K 0.02%
19,180
+5,065
742
$401K 0.02%
13,670
+3,389
743
$401K 0.02%
14,301
+3,588
744
$398K 0.02%
14,628
+1,503
745
$398K 0.02%
17,291
-1,368
746
$397K 0.02%
6,672
+1,704
747
$397K 0.02%
6,645
-657
748
$396K 0.02%
9,320
-303
749
$395K 0.02%
43,900
-16,705
750
$395K 0.02%
4,821
+575
28 29
30
31 32