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
$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
+$9.05M
3
+$8.15M
4
BND icon
Vanguard Total Bond Market
BND
+$5.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5M

Top Sells

1
+$21.1M
2
+$14M
3
+$13.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M

Sector Composition

1 Technology 7.64%
2 Healthcare 7.48%
3 Financials 6.46%
4 Industrials 4.91%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$266K 0.01%
+15,189
802
$266K 0.01%
2,584
+103
803
$266K 0.01%
17,768
+2,632
804
$266K 0.01%
17,653
+8,630
805
$265K 0.01%
2,517
-543
806
$263K 0.01%
6,918
+458
807
$262K 0.01%
12,821
-5,085
808
$261K 0.01%
20,073
+3,243
809
$259K 0.01%
4,613
-83
810
$259K 0.01%
22,215
-3,714
811
$258K 0.01%
10,965
+670
812
$257K 0.01%
473
-4,846
813
$256K 0.01%
14,081
+700
814
$256K 0.01%
4,134
-1,791
815
$256K 0.01%
13,302
-300
816
$255K 0.01%
+13,467
817
$254K 0.01%
3,172
+514
818
$254K 0.01%
8,051
+1,606
819
$253K 0.01%
7,480
820
$252K 0.01%
8,760
+4
821
$252K 0.01%
+42,404
822
$252K 0.01%
+10,200
823
$251K 0.01%
8,892
+7
824
$251K 0.01%
24,750
-385
825
$250K 0.01%
4,597
-673
31 32
33
34 35