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
826
$343K 0.01%
+4,639
827
$342K 0.01%
+6,538
828
$342K 0.01%
57,305
829
$341K 0.01%
+2,426
830
$340K 0.01%
14,575
-218,594
831
$340K 0.01%
56,505
-5,746
832
$340K 0.01%
9,178
+394
833
$339K 0.01%
3,274
-593
834
$339K 0.01%
4,701
+39
835
$338K 0.01%
17,842
+1,197
836
$337K 0.01%
6,942
+424
837
$337K 0.01%
3,229
-114
838
$336K 0.01%
19,945
+3,162
839
$335K 0.01%
2,784
+283
840
$335K 0.01%
10,036
-3,934
841
$335K 0.01%
5,516
+77
842
$335K 0.01%
28,240
-915
843
$334K 0.01%
3,409
-300
844
$334K 0.01%
28,805
+9,824
845
$334K 0.01%
9,357
-12
846
$333K 0.01%
2,102
-215
847
$332K 0.01%
7,976
+1,159
848
$331K 0.01%
6,419
+885
849
$327K 0.01%
4,852
+64
850
$327K 0.01%
16,372
-2,775
32 33
34
35 36