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
851
$230K 0.01%
5,946
-4,122
852
$229K 0.01%
12,172
+194
853
$229K 0.01%
19,774
+7,538
854
$229K 0.01%
31,209
+1,800
855
$229K 0.01%
26,539
+11,721
856
$227K 0.01%
6,070
+107
857
$227K 0.01%
+8,004
858
$226K 0.01%
6,951
-3,379
859
$226K 0.01%
2,561
+64
860
$226K 0.01%
13,608
-953
861
$224K 0.01%
+12,818
862
$223K 0.01%
3,248
-634
863
$222K 0.01%
7,146
-1,604
864
$222K 0.01%
14,567
+2,341
865
$222K 0.01%
+11,082
866
$221K 0.01%
7,121
-109,617
867
$221K 0.01%
44,750
-2,595
868
$221K 0.01%
21,563
+2,265
869
$221K 0.01%
4,997
870
$220K 0.01%
+3,292
871
$220K 0.01%
6,827
-181
872
$220K 0.01%
32,418
+1,071
873
$219K 0.01%
+16,679
874
$219K 0.01%
1,271
-672
875
$219K 0.01%
+17,010
33 34
35
36 37