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
1101
$176K 0.01%
19,194
+1,044
1102
$175K 0.01%
62,000
+29,000
1103
$175K 0.01%
3,147
-31,928
1104
$174K 0.01%
3,853
-846
1105
$174K 0.01%
12,683
+1,173
1106
$174K 0.01%
3,148
1107
$173K 0.01%
10,380
-3,676
1108
$173K 0.01%
15,123
-547
1109
$173K 0.01%
11,353
+9
1110
$173K 0.01%
1,873
-1,823
1111
$173K 0.01%
+9,700
1112
$170K 0.01%
+5,649
1113
$170K 0.01%
15,702
-19,819
1114
$169K 0.01%
+5,337
1115
$169K 0.01%
+2,702
1116
$168K 0.01%
15,927
-744
1117
$167K 0.01%
+10,073
1118
$166K 0.01%
16,201
+601
1119
$166K 0.01%
6,374
-1,758
1120
$165K 0.01%
+4,854
1121
$164K 0.01%
10,465
+64
1122
$163K 0.01%
2,548
1123
$162K 0.01%
12,398
-1,249
1124
$161K 0.01%
+3,482
1125
$160K 0.01%
+2,804
43 44
45
46 47