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
901
$282K 0.01%
8,580
+1,558
902
$281K 0.01%
+20,795
903
$280K 0.01%
+13,222
904
$279K 0.01%
10,640
+1,274
905
$278K 0.01%
4,014
+664
906
$278K 0.01%
9,665
+1,378
907
$277K 0.01%
4,256
-181
908
$277K 0.01%
15,645
909
$276K 0.01%
2,582
+132
910
$275K 0.01%
5,577
-461
911
$275K 0.01%
21,283
912
$275K 0.01%
4,376
-1,173
913
$274K 0.01%
+2,988
914
$274K 0.01%
5,378
+271
915
$273K 0.01%
2,361
-2,179
916
$273K 0.01%
3,594
+96
917
$273K 0.01%
17,653
+4,179
918
$271K 0.01%
+16,979
919
$270K 0.01%
10,175
+225
920
$270K 0.01%
17,436
-208
921
$269K 0.01%
2,064
-48
922
$269K 0.01%
4,123
-72
923
$269K 0.01%
13,430
+1,380
924
$268K 0.01%
+5,376
925
$268K 0.01%
11,358
+144
35 36
37
38 39