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
776
$276K 0.02%
7,721
+94
777
$276K 0.02%
2,590
-406
778
$276K 0.02%
11,291
-1,082
779
$276K 0.02%
5,746
+1,398
780
$276K 0.02%
5,544
-1,919
781
$275K 0.02%
13,242
-2,034
782
$275K 0.02%
15,045
+3,479
783
$275K 0.02%
+67,728
784
$274K 0.02%
16,727
-949
785
$274K 0.02%
28,535
-8,000
786
$274K 0.02%
2,295
-271
787
$273K 0.02%
+4,668
788
$273K 0.02%
22,403
+1,816
789
$273K 0.02%
4,602
-351
790
$272K 0.02%
6,145
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791
$270K 0.01%
2,855
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$270K 0.01%
7,353
-2,755
793
$270K 0.01%
7,856
-3,087
794
$269K 0.01%
27,554
-725
795
$269K 0.01%
18,356
-958
796
$269K 0.01%
15,642
+3,677
797
$268K 0.01%
12,119
-300
798
$268K 0.01%
6,924
-16
799
$268K 0.01%
6,028
+236
800
$266K 0.01%
2,173
-218
30 31
32
33 34