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
776
$375K 0.01%
5,644
+77
777
$373K 0.01%
2,928
-29
778
$373K 0.01%
24,153
+550
779
$371K 0.01%
11,822
+382
780
$371K 0.01%
4,074
+95
781
$370K 0.01%
12,434
-897
782
$369K 0.01%
3,415
+1,071
783
$369K 0.01%
+2,721
784
$364K 0.01%
+7,711
785
$363K 0.01%
6,468
-64
786
$363K 0.01%
29,384
-683
787
$363K 0.01%
5,535
-3,845
788
$362K 0.01%
+3,369
789
$361K 0.01%
8,172
-350
790
$361K 0.01%
10,953
-154
791
$361K 0.01%
+14,748
792
$358K 0.01%
8,743
-8,504
793
$357K 0.01%
3,582
+760
794
$357K 0.01%
9,579
+87
795
$357K 0.01%
9,174
+1,578
796
$356K 0.01%
13,930
-732
797
$356K 0.01%
1,913
+511
798
$355K 0.01%
+6,997
799
$353K 0.01%
3,023
-190
800
$353K 0.01%
37,559
-82,415
30 31
32
33 34