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
1001
$244K 0.01%
8,922
+249
1002
$243K 0.01%
+422
1003
$243K 0.01%
16,061
+1,375
1004
$243K 0.01%
8,620
-11,465
1005
$242K 0.01%
4,148
-402
1006
$242K 0.01%
27,844
+364
1007
$240K 0.01%
82,400
+24,000
1008
$239K 0.01%
8,908
+905
1009
$239K 0.01%
1,942
-439
1010
$239K 0.01%
1,765
+75
1011
$238K 0.01%
+2,492
1012
$237K 0.01%
3,358
+130
1013
$237K 0.01%
7,453
+211
1014
$236K 0.01%
28,362
+68
1015
$235K 0.01%
12,745
+500
1016
$234K 0.01%
1,509
-524
1017
$234K 0.01%
6,189
+459
1018
$234K 0.01%
35,733
-4,708
1019
$234K 0.01%
10,900
+6
1020
$233K 0.01%
3,468
-59
1021
$232K 0.01%
+555
1022
$231K 0.01%
856
+14
1023
$231K 0.01%
2,880
-1
1024
$231K 0.01%
16,994
+2,018
1025
$230K 0.01%
7,512
+570
39 40
41
42 43