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
751
$411K 0.01%
10,888
+260
752
$411K 0.01%
7,603
+237
753
$410K 0.01%
32,164
-1,045
754
$409K 0.01%
8,748
-15
755
$409K 0.01%
2,823
+27
756
$409K 0.01%
47,881
-1,246
757
$408K 0.01%
8,610
+216
758
$405K 0.01%
15,210
+225
759
$405K 0.01%
33,351
-1,995
760
$405K 0.01%
22,450
+720
761
$404K 0.01%
13,237
-526
762
$404K 0.01%
13,795
+502
763
$404K 0.01%
28,229
+4,918
764
$403K 0.01%
19,078
-566
765
$403K 0.01%
24,088
+11,642
766
$403K 0.01%
7,505
-3,851
767
$400K 0.01%
4,976
-510
768
$400K 0.01%
6,786
-1,864
769
$399K 0.01%
29,121
+9,844
770
$399K 0.01%
16,214
+777
771
$398K 0.01%
10,112
-419
772
$398K 0.01%
4,162
+268
773
$397K 0.01%
20,176
+2,283
774
$394K 0.01%
9,714
-110,635
775
$393K 0.01%
13,482
+1,108
29 30
31
32 33