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
801
$371K 0.01%
5,807
-17,594
802
$368K 0.01%
5,262
-142
803
$368K 0.01%
9,708
+16
804
$366K 0.01%
+2,367
805
$365K 0.01%
4,468
-41
806
$365K 0.01%
+11,600
807
$364K 0.01%
9,305
-344,172
808
$360K 0.01%
4,134
-496
809
$360K 0.01%
24,877
+806
810
$359K 0.01%
11,761
+221
811
$358K 0.01%
7,541
+907
812
$358K 0.01%
5,096
-1,387
813
$357K 0.01%
13,591
+79
814
$353K 0.01%
10,967
-3,408
815
$352K 0.01%
2,649
+603
816
$351K 0.01%
12,984
+1,528
817
$351K 0.01%
7,609
-45
818
$350K 0.01%
+3,465
819
$349K 0.01%
5,048
+23
820
$349K 0.01%
2,345
+210
821
$349K 0.01%
13,698
+415
822
$348K 0.01%
15,487
+502
823
$347K 0.01%
2,966
+70
824
$347K 0.01%
5,977
-773
825
$344K 0.01%
8,779
+282
31 32
33
34 35