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
1051
$203K 0.01%
8,779
-3,826
1052
$203K 0.01%
+1,132
1053
$202K 0.01%
13,724
-540
1054
$201K 0.01%
6,410
-700
1055
$201K 0.01%
14,602
-2,479
1056
$201K 0.01%
+5,111
1057
$200K 0.01%
+6,259
1058
$200K 0.01%
5,538
-660
1059
$200K 0.01%
3,802
-8,067
1060
$199K 0.01%
15,279
-11
1061
$199K 0.01%
+7,144
1062
$198K 0.01%
13,457
-3,036
1063
$197K 0.01%
2,159
-903
1064
$196K 0.01%
10,898
+645
1065
$196K 0.01%
+18,371
1066
$195K 0.01%
+2,070
1067
$195K 0.01%
+2,304
1068
$195K 0.01%
+4,506
1069
$194K 0.01%
45,671
-2,120
1070
$194K 0.01%
15,978
-882
1071
$193K 0.01%
19,244
-2,698
1072
$193K 0.01%
29,669
+1,200
1073
$193K 0.01%
3,066
-114
1074
$192K 0.01%
7,457
-885
1075
$192K 0.01%
+5,228
41 42
43
44 45