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
951
$271K 0.01%
+7,188
952
$270K 0.01%
+7,255
953
$268K 0.01%
88,564
+1,364
954
$268K 0.01%
9,837
-138
955
$267K 0.01%
17,245
+3,245
956
$267K 0.01%
+2,251
957
$266K 0.01%
5,084
958
$266K 0.01%
6,131
-53,157
959
$266K 0.01%
31,484
-3,210
960
$264K 0.01%
1,858
+293
961
$263K 0.01%
11,112
-7,760
962
$263K 0.01%
+10,405
963
$263K 0.01%
5,782
-250
964
$263K 0.01%
4,046
+286
965
$262K 0.01%
3,607
+31
966
$261K 0.01%
7,293
-1,296
967
$261K 0.01%
9,286
-2,624
968
$261K 0.01%
13,498
-396
969
$260K 0.01%
1,907
-410
970
$260K 0.01%
17,245
-76,395
971
$259K 0.01%
11,022
-732
972
$258K 0.01%
2,917
-123
973
$258K 0.01%
+4,384
974
$257K 0.01%
8,156
-38,218
975
$256K 0.01%
3,432
-580
37 38
39
40 41