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
976
$256K 0.01%
4,780
-37
977
$256K 0.01%
3,137
+41
978
$256K 0.01%
+777
979
$256K 0.01%
1,526
+32
980
$256K 0.01%
+1,003
981
$254K 0.01%
2,225
+30
982
$254K 0.01%
9,141
+1,179
983
$253K 0.01%
2,834
+151
984
$253K 0.01%
10,115
-562
985
$253K 0.01%
9,148
+505
986
$253K 0.01%
14,918
-2,210
987
$252K 0.01%
4,294
-166
988
$252K 0.01%
1,969
-36
989
$252K 0.01%
17,580
-9,507
990
$251K 0.01%
+215
991
$250K 0.01%
1,563
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992
$250K 0.01%
3,383
-211
993
$249K 0.01%
4,263
994
$248K 0.01%
2,038
+260
995
$248K 0.01%
+4,361
996
$247K 0.01%
3,750
-128
997
$247K 0.01%
+9,261
998
$247K 0.01%
4,350
-312
999
$247K 0.01%
4,774
+319
1000
$245K 0.01%
16,276
-907
38 39
40
41 42