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
1026
$230K 0.01%
5,448
+202
1027
$230K 0.01%
10,454
+849
1028
$230K 0.01%
2,899
-261
1029
$229K 0.01%
2,530
-1,345
1030
$229K 0.01%
+5,957
1031
$228K 0.01%
+36,146
1032
$228K 0.01%
+1,329
1033
$227K 0.01%
7,157
-871
1034
$227K 0.01%
14,679
+1,600
1035
$226K 0.01%
13,129
-190
1036
$226K 0.01%
1,545
-42
1037
$226K 0.01%
+24,000
1038
$225K 0.01%
8,573
-4,846
1039
$225K 0.01%
2,499
+42
1040
$225K 0.01%
19,950
+500
1041
$224K 0.01%
16,430
+30
1042
$223K 0.01%
+10,500
1043
$223K 0.01%
10,552
-543
1044
$222K 0.01%
4,100
1045
$222K 0.01%
+4,425
1046
$221K 0.01%
8,415
+790
1047
$221K 0.01%
4,511
+31
1048
$221K 0.01%
17,102
-2,207
1049
$221K 0.01%
1,422
+77
1050
$221K 0.01%
1,846
-120
40 41
42
43 44