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
1076
$191K 0.01%
3,480
-7,056
1077
$190K 0.01%
11,896
1078
$190K 0.01%
16,635
+5,080
1079
$190K 0.01%
36,039
+127
1080
$189K 0.01%
+3,970
1081
$189K 0.01%
2,845
-7,596
1082
$189K 0.01%
10,410
-3,203
1083
$187K 0.01%
15,388
-925
1084
$185K 0.01%
11,412
+793
1085
$184K 0.01%
+2,083
1086
$184K 0.01%
+11,791
1087
$184K 0.01%
+7,713
1088
$183K 0.01%
+2,975
1089
$182K 0.01%
+2,372
1090
$182K 0.01%
13,354
+207
1091
$182K 0.01%
16,050
1092
$181K 0.01%
+5,269
1093
$181K 0.01%
+10,221
1094
$181K 0.01%
5,275
-582
1095
$180K 0.01%
2,490
-3,141
1096
$180K 0.01%
+2,117
1097
$177K 0.01%
19,951
1098
$177K 0.01%
11,737
-1,500
1099
$176K 0.01%
2,996
-4,059
1100
$176K 0.01%
+2,416
42 43
44
45 46