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
1026
$211K 0.01%
2,539
-203
1027
$211K 0.01%
+5,904
1028
$210K 0.01%
+4,954
1029
$210K 0.01%
263
-44
1030
$210K 0.01%
4,203
-44
1031
$210K 0.01%
15,141
+1,540
1032
$210K 0.01%
13,039
+241
1033
$209K 0.01%
7,998
-254
1034
$209K 0.01%
3,304
-36,009
1035
$209K 0.01%
+1,921
1036
$208K 0.01%
4,683
+343
1037
$207K 0.01%
+2,882
1038
$207K 0.01%
17,398
-617
1039
$206K 0.01%
7,590
-200
1040
$206K 0.01%
+5,187
1041
$206K 0.01%
+3,058
1042
$206K 0.01%
3,772
-3,351
1043
$206K 0.01%
+1,879
1044
$205K 0.01%
20,877
-4,829
1045
$205K 0.01%
15,492
+346
1046
$205K 0.01%
+4,200
1047
$204K 0.01%
61,200
+7,000
1048
$204K 0.01%
+2,652
1049
$204K 0.01%
+11,148
1050
$203K 0.01%
+1,552
40 41
42
43 44