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
826
$336K 0.01%
1,506
-205
827
$336K 0.01%
3,669
-1,173
828
$335K 0.01%
5,370
+1,821
829
$335K 0.01%
6,979
830
$332K 0.01%
31,494
-1,700
831
$330K 0.01%
2,102
-406
832
$327K 0.01%
7,807
-1,339
833
$326K 0.01%
10,733
+1,326
834
$326K 0.01%
+3,611
835
$326K 0.01%
9,303
+2,824
836
$325K 0.01%
9,376
-3,725
837
$324K 0.01%
3,642
-79
838
$324K 0.01%
15,780
839
$323K 0.01%
6,346
-7,284
840
$322K 0.01%
6,940
-450
841
$322K 0.01%
5,888
-260
842
$321K 0.01%
8,292
-767
843
$320K 0.01%
6,482
-290
844
$319K 0.01%
9,035
-2,167
845
$319K 0.01%
+6,757
846
$319K 0.01%
2,825
+146
847
$318K 0.01%
10,565
+155
848
$318K 0.01%
6,475
-1,642
849
$318K 0.01%
+9,400
850
$316K 0.01%
8,763
+131
32 33
34
35 36