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
776
$392K 0.01%
13,230
+1,524
777
$392K 0.01%
+3,943
778
$392K 0.01%
1,892
+636
779
$391K 0.01%
18,842
-4,699
780
$390K 0.01%
29,120
-3,136
781
$390K 0.01%
3,158
+122
782
$388K 0.01%
15,358
-8,259
783
$387K 0.01%
41,683
+7,800
784
$387K 0.01%
12,435
-518
785
$386K 0.01%
20,496
-6,240
786
$386K 0.01%
5,578
+87
787
$385K 0.01%
12,692
+1,122
788
$385K 0.01%
8,895
+1,563
789
$385K 0.01%
6,482
-1,787
790
$384K 0.01%
6,612
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791
$384K 0.01%
8,222
-1,369
792
$383K 0.01%
12,392
793
$383K 0.01%
5,216
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794
$383K 0.01%
19,930
-5,529
795
$382K 0.01%
10,041
+3,292
796
$382K 0.01%
+583
797
$378K 0.01%
35,919
+13,671
798
$374K 0.01%
5,575
-5,178
799
$374K 0.01%
8,754
+446
800
$372K 0.01%
10,053
-359
30 31
32
33 34