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
851
$313K 0.01%
2,837
+546
852
$313K 0.01%
+6,169
853
$313K 0.01%
40,537
+1,618
854
$312K 0.01%
5,128
-679
855
$312K 0.01%
2,650
-64
856
$311K 0.01%
3,391
+554
857
$311K 0.01%
6,488
+273
858
$311K 0.01%
15,349
-523
859
$309K 0.01%
32,529
-4,713
860
$308K 0.01%
8,987
+909
861
$308K 0.01%
7,335
-839
862
$307K 0.01%
5,684
+1,171
863
$307K 0.01%
7,103
+796
864
$307K 0.01%
8,866
+2,036
865
$307K 0.01%
14,259
-600
866
$306K 0.01%
2,853
-168
867
$306K 0.01%
2,804
+107
868
$306K 0.01%
+5,544
869
$306K 0.01%
+8,624
870
$306K 0.01%
16,286
+74
871
$306K 0.01%
13,675
+375
872
$305K 0.01%
8,098
-608
873
$304K 0.01%
15,986
+4,580
874
$304K 0.01%
+7,983
875
$303K 0.01%
3,907
+556
33 34
35
36 37