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
1026
$41K ﹤0.01%
2,975
+112
1027
$41K ﹤0.01%
17,228
-1,424
1028
$41K ﹤0.01%
21,900
1029
$41K ﹤0.01%
18,000
+600
1030
$40K ﹤0.01%
15,986
-2,150
1031
$32K ﹤0.01%
20,000
1032
$31K ﹤0.01%
+10,000
1033
$30K ﹤0.01%
+13,325
1034
$28K ﹤0.01%
12,201
1035
$27K ﹤0.01%
37,750
+7,000
1036
$21K ﹤0.01%
783
-197
1037
$20K ﹤0.01%
100
1038
$19K ﹤0.01%
1,125
1039
$11K ﹤0.01%
182
+61
1040
$9K ﹤0.01%
24,600
+11,600
1041
$9K ﹤0.01%
3
1042
$9K ﹤0.01%
667
1043
$4K ﹤0.01%
1,500
1044
– –
-8,819
1045
– –
-23,600
1046
– –
-7,712
1047
– –
-10,836
1048
– –
-8,500
1049
– –
-5,211
1050
– –
-2,025
40 41
42
43 44