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
801
$351K 0.01%
12,536
-8,116
802
$351K 0.01%
6,789
+57
803
$350K 0.01%
12,535
+2,018
804
$350K 0.01%
2,061
-562
805
$348K 0.01%
4,332
-21,717
806
$346K 0.01%
5,513
+1,546
807
$346K 0.01%
2,690
+47
808
$345K 0.01%
25,805
+2,670
809
$345K 0.01%
7,337
+2,246
810
$345K 0.01%
5,484
+983
811
$344K 0.01%
7,433
+1,000
812
$344K 0.01%
11,165
-1,055
813
$343K 0.01%
3,578
-53
814
$342K 0.01%
+12,304
815
$341K 0.01%
10,222
816
$341K 0.01%
8,110
+1,408
817
$340K 0.01%
23,547
-1,289
818
$340K 0.01%
2,129
+55
819
$340K 0.01%
10,306
+1,562
820
$339K 0.01%
15,980
-20,254
821
$339K 0.01%
5,725
822
$338K 0.01%
23,373
-1,828
823
$338K 0.01%
15,213
-19,706
824
$337K 0.01%
2,464
+14
825
$337K 0.01%
+1,963
31 32
33
34 35