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
1001
$102K 0.01%
16,338
-5,500
1002
$102K 0.01%
40,581
+7,540
1003
$99K 0.01%
4,685
+629
1004
$97K 0.01%
10,000
1005
$96K 0.01%
7,971
-532
1006
$94K 0.01%
12,325
1007
$93K 0.01%
+16,222
1008
$91K 0.01%
5,648
-133
1009
$88K ﹤0.01%
4,323
+400
1010
$87K ﹤0.01%
13,673
+2,451
1011
$85K ﹤0.01%
23,289
-1,525
1012
$79K ﹤0.01%
16,938
+5,462
1013
$79K ﹤0.01%
+3,669
1014
$79K ﹤0.01%
42,711
1015
$78K ﹤0.01%
+10,000
1016
$77K ﹤0.01%
5,871
+771
1017
$76K ﹤0.01%
13,550
-11,427
1018
$75K ﹤0.01%
12
-13
1019
$68K ﹤0.01%
17,869
-2,190
1020
$58K ﹤0.01%
13,660
+1,117
1021
$54K ﹤0.01%
10,711
-7,757
1022
$48K ﹤0.01%
6,686
-114
1023
$47K ﹤0.01%
12,500
1024
$46K ﹤0.01%
55,731
+28,738
1025
$44K ﹤0.01%
11,500
-204
39 40
41
42 43