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
751
$393K 0.02%
5,847
+315
752
$392K 0.02%
11,327
-989
753
$388K 0.02%
+48,292
754
$387K 0.02%
7,715
-848
755
$386K 0.02%
+12,823
756
$385K 0.02%
2,365
-42
757
$384K 0.02%
3,687
+295
758
$383K 0.02%
9,487
+1,703
759
$383K 0.02%
6,792
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760
$383K 0.02%
2,575
-60
761
$382K 0.02%
19,836
-4,783
762
$382K 0.02%
+6,215
763
$381K 0.02%
+10,008
764
$381K 0.02%
16,394
-659
765
$381K 0.02%
24,744
-1,629
766
$381K 0.02%
37,419
-5,676
767
$381K 0.02%
13,006
+183
768
$381K 0.02%
28,818
-5,211
769
$380K 0.02%
5,862
+1,624
770
$380K 0.02%
2,787
-123
771
$378K 0.02%
7,762
+922
772
$377K 0.02%
8,339
-44
773
$376K 0.02%
5,285
+218
774
$375K 0.01%
7,964
-5,349
775
$375K 0.01%
8,161
-165
29 30
31
32 33