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
876
$219K 0.01%
9,125
+193
877
$219K 0.01%
2,507
-13
878
$219K 0.01%
1,874
+99
879
$219K 0.01%
16,686
-906
880
$218K 0.01%
2,864
-250
881
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4,692
-66
882
$218K 0.01%
7,468
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883
$217K 0.01%
16,235
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884
$216K 0.01%
1,938
-126
885
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6,290
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886
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3,465
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887
$215K 0.01%
2,005
-409
888
$215K 0.01%
10,636
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889
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4,318
-11
890
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893
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4,422
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895
$210K 0.01%
8,671
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896
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7,857
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897
$210K 0.01%
19,471
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898
$210K 0.01%
4,448
-220
899
$210K 0.01%
+14,534
900
$210K 0.01%
12,069
-5,295
34 35
36
37 38