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
851
$327K 0.01%
20,918
+9,340
852
$326K 0.01%
7,642
+3,476
853
$325K 0.01%
10,487
+2,735
854
$325K 0.01%
35,915
+5,800
855
$325K 0.01%
5,329
+1,194
856
$324K 0.01%
16,287
+4,959
857
$324K 0.01%
7,255
-260
858
$324K 0.01%
14,741
+2,384
859
$324K 0.01%
5,496
-143
860
$324K 0.01%
9,000
-434
861
$324K 0.01%
2,260
+351
862
$323K 0.01%
10,810
-12,114
863
$323K 0.01%
3,711
+3
864
$323K 0.01%
2,942
+938
865
$322K 0.01%
19,680
+3,018
866
$322K 0.01%
43,364
-5,222
867
$322K 0.01%
2,833
-505
868
$321K 0.01%
19,880
-2,418
869
$321K 0.01%
13,598
+433
870
$319K 0.01%
+2,935
871
$319K 0.01%
26,118
-7,244
872
$318K 0.01%
2,494
-739
873
$318K 0.01%
6,154
+1,543
874
$318K 0.01%
4,677
+286
875
$317K 0.01%
+5,828
33 34
35
36 37