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
1001
$221K 0.01%
2,324
+146
1002
$221K 0.01%
4,542
+177
1003
$221K 0.01%
12,111
+257
1004
$221K 0.01%
5,507
+250
1005
$221K 0.01%
+1,936
1006
$220K 0.01%
+3,799
1007
$220K 0.01%
16,008
-1,083
1008
$220K 0.01%
1,816
-2,670
1009
$220K 0.01%
11,846
-1,159
1010
$219K 0.01%
1,086
-4
1011
$218K 0.01%
+3,534
1012
$218K 0.01%
+3,519
1013
$218K 0.01%
5,607
-2,142
1014
$217K 0.01%
18,355
-187
1015
$217K 0.01%
3,361
-81
1016
$217K 0.01%
21,818
+3,768
1017
$216K 0.01%
4,000
1018
$216K 0.01%
21,316
1019
$216K 0.01%
4,700
+200
1020
$215K 0.01%
+3,169
1021
$215K 0.01%
3,304
-708
1022
$214K 0.01%
2,841
1023
$213K 0.01%
4,800
-200
1024
$213K 0.01%
+5,889
1025
$212K 0.01%
4,265
+260
39 40
41
42 43