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
76
$7.46M 0.3%
67,736
+5,351
77
$7.34M 0.29%
140,720
+3,960
78
$7.28M 0.29%
101,559
-6,765
79
$7.26M 0.29%
704,192
+79,680
80
$7.23M 0.29%
132,237
+15,433
81
$7.18M 0.29%
47,125
+6,874
82
$7.17M 0.29%
41,238
+1,950
83
$7.17M 0.29%
57,726
-7,753
84
$7.14M 0.28%
73,850
-4,990
85
$7.13M 0.28%
20,668
+77
86
$7.13M 0.28%
141,853
+24,968
87
$7.13M 0.28%
66,139
+1,486
88
$7.12M 0.28%
146,826
+1,973
89
$6.91M 0.28%
51,961
+3,972
90
$6.91M 0.27%
75,277
-3,204
91
$6.9M 0.27%
112,576
+19,269
92
$6.88M 0.27%
180,376
-146,856
93
$6.8M 0.27%
96,908
+1,184
94
$6.78M 0.27%
68,794
-3,129
95
$6.62M 0.26%
103,428
-1,702
96
$6.54M 0.26%
106,922
+76,664
97
$6.5M 0.26%
37,684
+3,461
98
$6.46M 0.26%
133,091
+49,488
99
$6.41M 0.26%
62,808
-3,109
100
$6.36M 0.25%
132,944
-1,954
2 3
4
5 6