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
951
$255K 0.01%
3,321
-15
952
$254K 0.01%
7,320
-5,396
953
$253K 0.01%
+13,513
954
$252K 0.01%
11,408
+625
955
$251K 0.01%
9,874
+583
956
$250K 0.01%
6,975
-2,675
957
$249K 0.01%
3,734
+202
958
$249K 0.01%
16,914
-354
959
$248K 0.01%
15,420
-11,010
960
$248K 0.01%
+1,724
961
$248K 0.01%
+12,136
962
$247K 0.01%
4,638
-90
963
$247K 0.01%
9,629
-23,162
964
$247K 0.01%
5,730
-225
965
$246K 0.01%
1,180
-78
966
$246K 0.01%
4,835
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967
$246K 0.01%
6,465
-5,871
968
$245K 0.01%
20,551
-2,902
969
$245K 0.01%
5,088
+351
970
$245K 0.01%
+2,992
971
$244K 0.01%
6,389
+206
972
$242K 0.01%
+2,019
973
$242K 0.01%
+11,015
974
$240K 0.01%
2,161
-74
975
$240K 0.01%
14,153
+79
37 38
39
40 41