FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$8.91M
3
+$8.29M
4
BND icon
Vanguard Total Bond Market
BND
+$5.32M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.07M

Top Sells

1
+$21M
2
+$15.2M
3
+$15.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M

Sector Composition

1 Technology 7.63%
2 Healthcare 7.48%
3 Financials 6.46%
4 Industrials 4.92%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$250K 0.01%
+19,410
827
$250K 0.01%
+309
828
$250K 0.01%
33,418
-12,631
829
$249K 0.01%
12,929
+1,579
830
$249K 0.01%
3,977
-310
831
$249K 0.01%
31,520
-495
832
$248K 0.01%
3,587
-1,623
833
$247K 0.01%
12,511
+955
834
$247K 0.01%
10,110
+3,040
835
$243K 0.01%
34,174
-1,435
836
$243K 0.01%
12,325
837
$242K 0.01%
33,990
-2,000
838
$242K 0.01%
13,362
-13,818
839
$241K 0.01%
2,474
+109
840
$240K 0.01%
14,834
-1,378
841
$239K 0.01%
4,482
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842
$238K 0.01%
7,486
-324
843
$237K 0.01%
5,837
-369
844
$236K 0.01%
6,487
-503
845
$236K 0.01%
8,334
-6,968
846
$236K 0.01%
10,500
+1,800
847
$234K 0.01%
+18,290
848
$234K 0.01%
9,973
-2,657
849
$233K 0.01%
4,008
-69
850
$231K 0.01%
10,016
-1,084
32 33
34
35 36