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
976
$239K 0.01%
5,822
-169
977
$239K 0.01%
16,177
-378
978
$237K 0.01%
+13,518
979
$237K 0.01%
4,638
+620
980
$236K 0.01%
7,384
981
$236K 0.01%
2,959
+70
982
$235K 0.01%
10,055
+299
983
$235K 0.01%
+1,871
984
$235K 0.01%
+8,006
985
$234K 0.01%
11,301
-364
986
$234K 0.01%
40,350
-9,050
987
$234K 0.01%
8,403
-199
988
$234K 0.01%
1,694
-1,081
989
$232K 0.01%
2,230
+40
990
$232K 0.01%
16,125
+1,422
991
$231K 0.01%
9,660
-858
992
$229K 0.01%
+3,160
993
$227K 0.01%
4,007
-337
994
$225K 0.01%
61,000
995
$224K 0.01%
2,533
+100
996
$224K 0.01%
+6,402
997
$223K 0.01%
13,295
+346
998
$223K 0.01%
+2,097
999
$222K 0.01%
8,110
+782
1000
$222K 0.01%
7,945
38 39
40
41 42