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
1101
$200K 0.01%
8,517
-906
1102
$200K 0.01%
19,071
+155
1103
$200K 0.01%
14,724
-71
1104
$194K 0.01%
16,341
+44
1105
$193K 0.01%
+3,874
1106
$193K 0.01%
4,108
-1,929
1107
$192K 0.01%
12,870
-1,540
1108
$191K 0.01%
4,648
-368
1109
$189K 0.01%
12,920
+94
1110
$189K 0.01%
+4,960
1111
$189K 0.01%
13,102
-3,751
1112
$188K 0.01%
12,282
+139
1113
$187K 0.01%
12,934
-3,175
1114
$186K 0.01%
+7,506
1115
$186K 0.01%
+4,245
1116
$186K 0.01%
3,657
-1,559
1117
$184K 0.01%
38,433
-1,343
1118
$183K 0.01%
3,496
-126
1119
$182K 0.01%
11,253
-533
1120
$182K 0.01%
12,561
+36
1121
$181K 0.01%
346
+50
1122
$181K 0.01%
+2,775
1123
$181K 0.01%
+8,024
1124
$181K 0.01%
13,456
+900
1125
$181K 0.01%
11,737
43 44
45
46 47