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
951
$169K 0.01%
12,641
-616
952
$168K 0.01%
17,078
+6,213
953
$167K 0.01%
12,207
-100
954
$165K 0.01%
14,650
955
$163K 0.01%
12,753
-3,296
956
$163K 0.01%
17,671
+884
957
$163K 0.01%
10,456
958
$162K 0.01%
41,310
+3,620
959
$160K 0.01%
10,036
+36
960
$160K 0.01%
14,200
961
$160K 0.01%
10,826
-842
962
$159K 0.01%
12,439
-3,971
963
$158K 0.01%
23,118
+3,012
964
$157K 0.01%
20,160
+226
965
$155K 0.01%
+25,388
966
$153K 0.01%
95
+54
967
$152K 0.01%
17,033
+59
968
$152K 0.01%
10,443
-1,044
969
$150K 0.01%
14,245
+3,904
970
$150K 0.01%
5,135
-480
971
$150K 0.01%
+11,242
972
$149K 0.01%
15,783
+1,087
973
$148K 0.01%
18,377
-408
974
$146K 0.01%
17,648
-599
975
$145K 0.01%
7,845
-1,107
37 38
39
40 41