FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$8.91M
3
+$8.29M
4
BND icon
Vanguard Total Bond Market
BND
+$5.32M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.07M

Top Sells

1
+$21M
2
+$15.2M
3
+$15.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M

Sector Composition

1 Technology 7.63%
2 Healthcare 7.48%
3 Financials 6.46%
4 Industrials 4.92%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$290K 0.02%
4,091
-12,321
752
$289K 0.02%
20,559
-1,984
753
$289K 0.02%
5,527
+414
754
$288K 0.02%
+18,446
755
$287K 0.02%
10,589
+20
756
$287K 0.02%
11,614
-83
757
$286K 0.02%
5,611
-390
758
$285K 0.02%
5,813
+905
759
$285K 0.02%
9,196
+1,752
760
$285K 0.02%
23,809
-115
761
$285K 0.02%
36,292
-3,431
762
$284K 0.02%
3,797
-152
763
$284K 0.02%
2,633
-7
764
$284K 0.02%
15,198
+3,132
765
$283K 0.02%
4,043
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766
$283K 0.02%
2,754
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767
$282K 0.02%
+11,268
768
$282K 0.02%
5,966
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769
$279K 0.02%
39,037
-2,505
770
$279K 0.02%
+14,049
771
$277K 0.02%
6,727
-260
772
$277K 0.02%
5,916
-71
773
$277K 0.02%
8,061
-23,196
774
$277K 0.02%
9,726
-750
775
$277K 0.02%
+12,852
29 30
31
32 33