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
$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
+$9.05M
3
+$8.15M
4
BND icon
Vanguard Total Bond Market
BND
+$5.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5M

Top Sells

1
+$21.1M
2
+$14M
3
+$13.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M

Sector Composition

1 Technology 7.64%
2 Healthcare 7.48%
3 Financials 6.46%
4 Industrials 4.91%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$144K 0.01%
306
-20
977
$141K 0.01%
+14,243
978
$138K 0.01%
10,032
979
$135K 0.01%
12,114
+804
980
$131K 0.01%
20,500
+9,000
981
$130K 0.01%
+13,604
982
$128K 0.01%
+11,030
983
$127K 0.01%
12,339
984
$126K 0.01%
+15,175
985
$125K 0.01%
18,473
+3,491
986
$123K 0.01%
11,315
+23
987
$123K 0.01%
46,658
-199
988
$122K 0.01%
+17,168
989
$120K 0.01%
15,724
+3,225
990
$118K 0.01%
18,364
+3,814
991
$118K 0.01%
+2,277
992
$117K 0.01%
+15,780
993
$117K 0.01%
12,806
-144
994
$117K 0.01%
970
-7,080
995
$108K 0.01%
20,020
+2,209
996
$108K 0.01%
17,000
997
$106K 0.01%
17,620
-2,500
998
$106K 0.01%
13,100
-4,500
999
$105K 0.01%
15,486
-243
1000
$103K 0.01%
+31,877
38 39
40
41 42