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
876
$316K 0.01%
+3,030
877
$316K 0.01%
16,030
+455
878
$315K 0.01%
32,487
+15,133
879
$315K 0.01%
21,102
-4,462
880
$314K 0.01%
2,513
-551
881
$314K 0.01%
21,922
-631
882
$314K 0.01%
3,625
-4
883
$312K 0.01%
1,695
+70
884
$311K 0.01%
6,132
-1,064
885
$311K 0.01%
16,540
-6,480
886
$311K 0.01%
25,474
-146
887
$310K 0.01%
8,722
-94
888
$309K 0.01%
7,686
+900
889
$308K 0.01%
8,149
890
$307K 0.01%
7,265
+475
891
$305K 0.01%
12,511
+2,474
892
$305K 0.01%
1,277
+82
893
$305K 0.01%
1,253
+357
894
$304K 0.01%
1,760
-205
895
$303K 0.01%
16,470
-2,663
896
$301K 0.01%
16,793
+433
897
$300K 0.01%
5,366
+398
898
$299K 0.01%
16,675
-5,441
899
$298K 0.01%
8,461
-84
900
$296K 0.01%
5,290
+386
34 35
36
37 38