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
$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
+$9.05M
3
+$8.15M
4
BND icon
Vanguard Total Bond Market
BND
+$5.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5M

Top Sells

1
+$21.1M
2
+$14M
3
+$13.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M

Sector Composition

1 Technology 7.64%
2 Healthcare 7.48%
3 Financials 6.46%
4 Industrials 4.91%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$191K 0.01%
19,266
+2,500
927
$191K 0.01%
+16,908
928
$190K 0.01%
16,911
-2,284
929
$190K 0.01%
10,901
-350
930
$189K 0.01%
+15,011
931
$188K 0.01%
38,381
+3,837
932
$188K 0.01%
16,313
-553
933
$187K 0.01%
12,500
+1,200
934
$184K 0.01%
16,320
+233
935
$183K 0.01%
13,521
-1,529
936
$183K 0.01%
1,959
-6,676
937
$181K 0.01%
11,269
+454
938
$181K 0.01%
29,828
+1,081
939
$181K 0.01%
11,559
-3,342
940
$179K 0.01%
12,838
-1,090
941
$178K 0.01%
+9,354
942
$176K 0.01%
+15,138
943
$176K 0.01%
10,506
-5,849
944
$173K 0.01%
26,788
+13,287
945
$173K 0.01%
+20,795
946
$173K 0.01%
13,769
-1,214
947
$172K 0.01%
3,595
+15
948
$170K 0.01%
16,855
-490
949
$169K 0.01%
40,655
-5,551
950
$169K 0.01%
8,038
-117,003
36 37
38
39 40