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
901
$296K 0.01%
1,222
+151
902
$296K 0.01%
10,408
+1,500
903
$295K 0.01%
2,612
-1,014
904
$295K 0.01%
+2,995
905
$294K 0.01%
10,081
-902
906
$293K 0.01%
4,909
-438
907
$292K 0.01%
+18,950
908
$291K 0.01%
4,629
-1,243
909
$291K 0.01%
22,748
+5,725
910
$291K 0.01%
4,196
+339
911
$288K 0.01%
2,587
-2,099
912
$288K 0.01%
3,166
-13
913
$287K 0.01%
10,588
-14
914
$286K 0.01%
+5,374
915
$286K 0.01%
4,136
-1,410
916
$285K 0.01%
6,370
-140
917
$285K 0.01%
11,815
-1,210
918
$283K 0.01%
+1,259
919
$283K 0.01%
3,870
-444
920
$283K 0.01%
14,370
+1,044
921
$283K 0.01%
5,928
+74
922
$282K 0.01%
4,107
-314
923
$281K 0.01%
7,398
-1,521
924
$279K 0.01%
2,149
-54
925
$278K 0.01%
6,656
-118
35 36
37
38 39