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
76
$8.16M 0.29%
202,831
-95,518
77
$8.1M 0.29%
71,034
-8,994
78
$8.08M 0.29%
115,589
+33,090
79
$8.01M 0.28%
50,135
+584
80
$7.99M 0.28%
56,056
-14,587
81
$7.99M 0.28%
140,586
+42,470
82
$7.79M 0.28%
19,820
-988
83
$7.68M 0.27%
59,867
+1,299
84
$7.57M 0.27%
153,820
-10,632
85
$7.56M 0.27%
55,351
+87
86
$7.46M 0.27%
142,132
+64,940
87
$7.44M 0.26%
68,605
+25,399
88
$7.41M 0.26%
38,144
-423
89
$7.4M 0.26%
145,626
+67,829
90
$7.36M 0.26%
53,020
+10,567
91
$7.24M 0.26%
124,218
-67,557
92
$7.23M 0.26%
65,778
+11,344
93
$7.12M 0.25%
26,628
+3,513
94
$7.1M 0.25%
51,701
-23,062
95
$7.05M 0.25%
244,253
+112,661
96
$6.91M 0.25%
69,692
-5,596
97
$6.84M 0.24%
657,011
+376
98
$6.77M 0.24%
63,217
-5,050
99
$6.66M 0.24%
78,490
-2,480
100
$6.66M 0.24%
24,512
-6,330
2 3
4
5 6