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
1076
$209K 0.01%
7,159
-1,431
1077
$209K 0.01%
2,576
+185
1078
$208K 0.01%
8,335
-4,058
1079
$208K 0.01%
2,381
-125
1080
$207K 0.01%
+634
1081
$207K 0.01%
+10,805
1082
$207K 0.01%
2,533
-573
1083
$206K 0.01%
+1,677
1084
$206K 0.01%
1,873
-673
1085
$206K 0.01%
1,714
-5
1086
$205K 0.01%
10,095
-45
1087
$205K 0.01%
5,964
-1,036
1088
$205K 0.01%
+11,815
1089
$204K 0.01%
+4,721
1090
$204K 0.01%
79,361
+6,361
1091
$204K 0.01%
3,312
1092
$203K 0.01%
4,099
1093
$203K 0.01%
+1,893
1094
$203K 0.01%
3,810
+161
1095
$202K 0.01%
8,425
-1,251
1096
$202K 0.01%
+1,383
1097
$202K 0.01%
+4,894
1098
$201K 0.01%
+3,258
1099
$201K 0.01%
2,029
1100
$201K 0.01%
1,878
-175
42 43
44
45 46