FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$8.91M
3
+$8.29M
4
BND icon
Vanguard Total Bond Market
BND
+$5.32M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.07M

Top Sells

1
+$21M
2
+$15.2M
3
+$15.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M

Sector Composition

1 Technology 7.63%
2 Healthcare 7.48%
3 Financials 6.46%
4 Industrials 4.92%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.79M 0.32%
215,515
-32,853
77
$5.78M 0.32%
149,608
+7,721
78
$5.76M 0.32%
213,572
+45,560
79
$5.72M 0.31%
60,715
-2,569
80
$5.72M 0.31%
67,651
-12,027
81
$5.7M 0.31%
109,330
-18,003
82
$5.7M 0.31%
259,957
-126,317
83
$5.67M 0.31%
51,503
-6,555
84
$5.66M 0.31%
204,640
-39,022
85
$5.61M 0.31%
53,206
+47,430
86
$5.59M 0.31%
150,532
+8,390
87
$5.51M 0.3%
28,594
-738
88
$5.42M 0.3%
99,691
+2,362
89
$5.36M 0.29%
53,263
-3,607
90
$5.33M 0.29%
38,605
+6,632
91
$5.33M 0.29%
192,464
+42,917
92
$5.11M 0.28%
61,021
-2,362
93
$5.08M 0.28%
125,924
-17,811
94
$5.08M 0.28%
193,383
-21,073
95
$5.06M 0.28%
144,231
-25,817
96
$5.04M 0.28%
346,117
-52,856
97
$4.96M 0.27%
190,263
-285,188
98
$4.89M 0.27%
227,403
+3,591
99
$4.85M 0.27%
128,536
-20,247
100
$4.78M 0.26%
80,334
-1,192
2 3
4
5 6