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
926
$278K 0.01%
14,156
+311
927
$278K 0.01%
+14,790
928
$277K 0.01%
3,622
-334
929
$277K 0.01%
3,366
+127
930
$277K 0.01%
401
-67
931
$277K 0.01%
6,364
+46
932
$276K 0.01%
6,344
-4
933
$276K 0.01%
34,520
-4,118
934
$275K 0.01%
11,079
-170
935
$275K 0.01%
1,033
-59
936
$275K 0.01%
1,906
-166
937
$274K 0.01%
26,637
+145
938
$274K 0.01%
6,465
+1,818
939
$274K 0.01%
8,614
+346
940
$274K 0.01%
+2,655
941
$273K 0.01%
13,003
+906
942
$273K 0.01%
37,904
+3,162
943
$273K 0.01%
+6,771
944
$273K 0.01%
8,025
+16
945
$272K 0.01%
2,951
-627
946
$272K 0.01%
+4,142
947
$272K 0.01%
5,597
-4,783
948
$272K 0.01%
3,359
+4
949
$272K 0.01%
752
+104
950
$272K 0.01%
11,762
-2,376
36 37
38
39 40