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
876
$302K 0.01%
24,000
+400
877
$301K 0.01%
5,770
+307
878
$297K 0.01%
+4,680
879
$296K 0.01%
+9,368
880
$296K 0.01%
6,868
-82
881
$296K 0.01%
1,985
-286
882
$295K 0.01%
4,031
+81
883
$294K 0.01%
9,278
884
$294K 0.01%
1,503
-60
885
$293K 0.01%
4,658
-2,282
886
$293K 0.01%
8,092
-195
887
$293K 0.01%
3,587
+56
888
$292K 0.01%
12,600
889
$292K 0.01%
4,342
-1,028
890
$290K 0.01%
8,121
-1,498
891
$289K 0.01%
10,003
+2,106
892
$288K 0.01%
28,274
-45,559
893
$288K 0.01%
16,226
-1,136
894
$288K 0.01%
4,225
+159
895
$288K 0.01%
+7,325
896
$286K 0.01%
5,837
+26
897
$285K 0.01%
18,805
-790
898
$284K 0.01%
5,366
+78
899
$284K 0.01%
4,278
-258
900
$283K 0.01%
11,234
+939
34 35
36
37 38