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
726
$437K 0.02%
11,911
+376
727
$437K 0.02%
8,059
-2,270
728
$435K 0.02%
+7,330
729
$434K 0.02%
4,883
+35
730
$433K 0.02%
7,856
-3,075
731
$433K 0.02%
45,218
-12,401
732
$433K 0.02%
10,397
-2,072
733
$431K 0.02%
19,046
+739
734
$430K 0.02%
7,069
-913
735
$426K 0.02%
3,956
+93
736
$425K 0.02%
4,069
+197
737
$425K 0.02%
1,724
+96
738
$425K 0.02%
2,606
-75
739
$425K 0.02%
16,099
-1,313
740
$423K 0.02%
13,414
+354
741
$423K 0.02%
18,934
-3,572
742
$423K 0.02%
40,458
-8,568
743
$422K 0.02%
9,584
+710
744
$421K 0.02%
11,199
-6,476
745
$421K 0.02%
27,833
-2,550
746
$419K 0.01%
9,779
-3,671
747
$418K 0.01%
17,773
-2,094
748
$416K 0.01%
59,604
+17,393
749
$414K 0.01%
2,665
+694
750
$414K 0.01%
13,824
+344
28 29
30
31 32