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
901
$210K 0.01%
3,256
+522
902
$210K 0.01%
+8,713
903
$209K 0.01%
4,100
904
$208K 0.01%
+12,250
905
$207K 0.01%
1,614
-649
906
$207K 0.01%
5,709
-2,831
907
$207K 0.01%
4,437
+347
908
$207K 0.01%
2,281
-582
909
$206K 0.01%
2,802
+7
910
$206K 0.01%
19,672
-7,500
911
$205K 0.01%
+2,736
912
$205K 0.01%
+4,491
913
$205K 0.01%
10,990
-166
914
$204K 0.01%
+6,195
915
$203K 0.01%
2,839
-529
916
$203K 0.01%
2,746
+573
917
$203K 0.01%
6,505
-1,901
918
$203K 0.01%
+1,146
919
$202K 0.01%
9,942
+2,388
920
$202K 0.01%
13,321
-416
921
$201K 0.01%
13,550
-977
922
$201K 0.01%
+2,955
923
$200K 0.01%
7,788
-1,425
924
$200K 0.01%
11,686
-1,541
925
$200K 0.01%
3,625
-4,642
35 36
37
38 39