FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$9.24M
2
+$7.59M
3
+$6.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.16M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.93M

Top Sells

1
+$13.4M
2
+$12.6M
3
+$12.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.5M
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 4.12%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$221K 0.01%
25,748
1052
$221K 0.01%
1,846
-120
1053
$221K 0.01%
17,102
-2,207
1054
$220K 0.01%
4,638
+69
1055
$220K 0.01%
+2,448
1056
$219K 0.01%
7,570
-440
1057
$219K 0.01%
+1,272
1058
$219K 0.01%
+9,632
1059
$219K 0.01%
15,586
-1,151
1060
$218K 0.01%
+8,761
1061
$218K 0.01%
+4,915
1062
$217K 0.01%
+1,461
1063
$216K 0.01%
29,274
-1,418
1064
$215K 0.01%
2,895
+11
1065
$214K 0.01%
7,210
-384
1066
$214K 0.01%
16,231
-1,300
1067
$212K 0.01%
2,863
+53
1068
$211K 0.01%
6,668
1069
$211K 0.01%
7,227
-986
1070
$210K 0.01%
13,766
+3,251
1071
$210K 0.01%
8,820
1072
$210K 0.01%
2,172
-56
1073
$210K 0.01%
+4,188
1074
$210K 0.01%
5,006
-2,752
1075
$209K 0.01%
2,576
+185
41 42
43
44 45