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
926
$266K 0.01%
4,562
-2
927
$266K 0.01%
4,581
+324
928
$265K 0.01%
7,277
-84
929
$265K 0.01%
+5,229
930
$264K 0.01%
2,845
-452
931
$264K 0.01%
15,772
+272
932
$263K 0.01%
5,660
+545
933
$262K 0.01%
25,085
+1,620
934
$262K 0.01%
1,678
+3
935
$260K 0.01%
16,955
-38,556
936
$260K 0.01%
+10,646
937
$260K 0.01%
13,775
+2,457
938
$260K 0.01%
1,924
-117
939
$260K 0.01%
3,068
-45
940
$259K 0.01%
6,120
+167
941
$259K 0.01%
18,393
942
$258K 0.01%
11,446
-2,477
943
$258K 0.01%
6,856
+1,166
944
$258K 0.01%
+1,490
945
$258K 0.01%
1,527
+69
946
$257K 0.01%
12,400
-2,233
947
$257K 0.01%
12,018
+1,687
948
$256K 0.01%
14,873
+805
949
$256K 0.01%
+7,662
950
$256K 0.01%
22,470
+523
36 37
38
39 40